Joseph P. Lucia & Associates, LLC Invesco S&P 500 Equal Weight R Transaction History

Joseph P. Lucia & Associates, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 20, 2020	SELL	$24.87 - $27.74 $3,108 - $3,467	-125 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$21.08 - $29.83 $161,093 - $227,960	-7,642 Reduced 98.39%	125 $3,000
Q1 2020 Apr 22, 2020	BUY	$19.02 - $33.51 $18,981 - $33,442	998 Added 14.74%	7,767 $178,000
Q4 2019 Jan 23, 2020	BUY	$30.5 - $32.45 $37,637 - $40,043	1,234 Added 22.29%	6,769 $213,000
Q3 2019 Oct 15, 2019	BUY	$29.86 - $31.94 $11,794 - $12,616	395 Added 7.68%	5,535 $176,000
Q2 2019 Jul 23, 2019	SELL	$29.02 - $31.31 $4.35 Million - $4.69 Million	-149,794 Reduced 96.68%	5,140 $154,000
Q1 2019 May 02, 2019	BUY	$25.27 - $30.04 $3.92 Million - $4.65 Million	154,934 New	154,934 $5.14 Million

2.11M

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