Legacy Private Trust Co. Invesco Fd Tr Ii Fundamental H Transaction History

Legacy Private Trust Co.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 14, 2020	SELL	$18.92 - $19.3 $366,007 - $373,358	-19,345 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$19.01 - $19.16 $98,528 - $99,306	-5,183 Reduced 21.13%	19,345 $368,000
Q2 2019 Jul 18, 2019	SELL	N/A	-22,487 Reduced 47.83%	24,528 $465,000
Q1 2019 Apr 11, 2019	SELL	N/A	-40,518 Reduced 46.29%	47,015 $877,000
Q4 2018 Jan 16, 2019	SELL	N/A	-386,496 Reduced 81.53%	87,533 $1.55 Million
Q3 2018 Oct 10, 2018	BUY	N/A	135,380 Added 39.98%	474,029 $8.78 Million
Q2 2018 Jul 13, 2018	BUY	N/A	338,649 New	338,649 $6.19 Million

131

19.6M

1.1K

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