Legacy Private Trust Co. INVESCO EXCH TRD SLF IDX FD Transaction History

Legacy Private Trust Co.

  • $1.46 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Jan 12, 2022
SELL
N/A
-28,245 Closed
0 $0
Q3 2021

Oct 12, 2021
SELL
N/A
-5,140 Reduced 15.4%
28,245 $596,000
Q2 2021

Jul 09, 2021
SELL
N/A
-1,800 Reduced 5.12%
33,385 $704,000
Q1 2021

Apr 09, 2021
SELL
N/A
-3,640 Reduced 9.38%
35,185 $743,000
Q4 2020

Jan 12, 2021
SELL
N/A
-299 Reduced 0.76%
38,825 $823,000
Q3 2020

Oct 14, 2020
SELL
N/A
-5,258 Reduced 11.85%
39,124 $834,000
Q2 2020

Jul 09, 2020
BUY
N/A
3,595 Added 8.81%
44,382 $948,000
Q4 2019

Jan 14, 2020
BUY
N/A
14,535 Added 55.37%
40,787 $866,000
Q3 2019

Oct 10, 2019
SELL
N/A
-671 Reduced 2.49%
26,252 $558,000
Q4 2018

Jan 16, 2019
BUY
N/A
7,560 Added 39.04%
26,923 $559,000
Q2 2018

Jul 13, 2018
BUY
N/A
19,363 New
19,363 $402,000
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