Hobart Private Capital, LLC Invesco S&P 500 Equal Weight T Transaction History

Hobart Private Capital, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Mar 11, 2024	SELL	$283.28 - $305.94 $221,808 - $239,551	-783 Closed	0 $0
Q2 2021 Mar 11, 2024	SELL	$262.16 - $291.02 $101,193 - $112,333	-386 Reduced 33.02%	783 $227 Million
Q1 2021 Mar 11, 2024	BUY	$250.01 - $272.65 $292,261 - $318,727	1,169 New	1,169 $315 Million
Q4 2020 Mar 11, 2024	BUY	$206.84 - $253.55 $33,301 - $40,821	161 Added 10.38%	1,712 $434 Million
Q3 2020 Mar 11, 2024	BUY	$198.0 - $224.59 $307,098 - $348,339	1,551 New	1,551 $327 Million

397

63.1M

4.6K

7.1K

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