Klingenstein Fields & CO LP Invesco ETF Tr Ii Pfd ETF Transaction History

Klingenstein Fields & CO LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$14.6 - $15.16 $321,200 - $333,520	-22,000 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$14.93 - $15.37 $17,916 - $18,444	-1,200 Reduced 5.17%	22,000 $331,000
Q2 2019 Aug 12, 2019	SELL	$14.49 - $14.76 $13,475 - $13,726	-930 Reduced 3.85%	23,200 $339,000
Q1 2019 Apr 29, 2019	SELL	$13.61 - $14.55 $544,400 - $582,000	-40,000 Reduced 62.37%	24,130 $350,000
Q2 2018 Jul 26, 2018	BUY	$14.33 - $14.64 $918,982 - $938,863	64,130 New	64,130 $934,000

512

177M

36K

100

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