Lebenthal Global Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Lebenthal Global Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$40.63 - $50.57 $57,694 - $71,809	-1,420 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$47.9 - $55.2 $1,437 - $1,656	-30 Reduced 2.07%	1,420 $220,000
Q3 2021 Nov 01, 2021	BUY	$53.54 - $58.46 $3,212 - $3,507	60 Added 4.32%	1,450 $233,000
Q2 2021 Aug 05, 2021	BUY	$47.06 - $56.86 $65,413 - $79,035	1,390 New	1,390 $231,000
Q1 2021 May 07, 2021	SELL	$49.1 - $62.8 $101,146 - $129,368	-2,060 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$45.08 - $55.4 $92,864 - $114,124	2,060 New	2,060 $329,000

1.07M

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