Hollencrest Capital Management Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Hollencrest Capital Management

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$51.43 - $62.92 $703,408 - $860,556	-13,677 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$61.64 - $75.75 $154,346 - $189,678	-2,504 Reduced 15.47%	13,677 $872,000
Q4 2021 Jan 07, 2022	BUY	$64.94 - $73.39 $538,352 - $608,403	8,290 Added 105.06%	16,181 $1.1 Million
Q3 2021 Oct 13, 2021	SELL	$60.11 - $68.77 $23,803 - $27,232	-396 Reduced 4.78%	7,891 $530,000
Q2 2021 Jul 21, 2021	BUY	$61.25 - $69.62 $507,578 - $576,940	8,287 New	8,287 $534,000

172

20.3M

30.7K

2.8K

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