Hrt Financial LP Invesco ETF Tr Ii S&P Midcap L Transaction History

Hrt Financial LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$47.42 - $52.93 $825,677 - $921,617	-17,412 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$41.61 - $48.12 $722,599 - $835,651	-17,366 Reduced 49.93%	17,412 $837,000
Q3 2020 Nov 13, 2020	SELL	$40.45 - $44.44 $327,928 - $360,275	-8,107 Reduced 18.9%	34,778 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$37.04 - $44.83 $847,660 - $1.03 Million	22,885 Added 114.43%	42,885 $1.77 Million
Q1 2020 May 15, 2020	BUY	$33.01 - $55.48 $660,200 - $1.11 Million	20,000 New	20,000 $796,000

202

7.26M

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