Mayflower Financial Advisors, LLC Invesco S&P 500 Equal Weight E Transaction History

Mayflower Financial Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$139.61 - $149.64 $372,479 - $399,239	-2,668 Reduced 46.02%	3,129 $468,000
Q1 2023 Apr 12, 2023	SELL	$137.35 - $154.96 $2,747 - $3,099	-20 Reduced 0.34%	5,797 $838,000
Q4 2022 Jan 25, 2023	BUY	$128.02 - $149.03 $744,692 - $866,907	5,817 New	5,817 $0
Q3 2022 Oct 19, 2022	BUY	$127.28 - $152.39 $787,608 - $942,989	6,188 New	6,188 $788,000
Q2 2022 Jul 15, 2022	BUY	$130.84 - $158.96 $23,682 - $28,771	181 Added 2.87%	6,485 $870,000
Q1 2022 Apr 21, 2022	SELL	$148.26 - $164.2 $5,040 - $5,582	-34 Reduced 0.54%	6,304 $994,000
Q4 2021 Jan 21, 2022	SELL	$150.88 - $163.01 $35,909 - $38,796	-238 Reduced 3.62%	6,338 $1.03 Million
Q3 2021 Oct 26, 2021	SELL	$146.61 - $157.39 $19,205 - $20,618	-131 Reduced 1.95%	6,576 $1.03 Million
Q2 2021 Jul 29, 2021	BUY	$143.08 - $152.26 $10,015 - $10,658	70 Added 1.05%	6,707 $1.01 Million
Q1 2021 Apr 23, 2021	BUY	$125.7 - $142.8 $11,061 - $12,566	88 Added 1.34%	6,637 $940,000
Q4 2020 Apr 12, 2021	BUY	$106.78 - $127.54 $699,302 - $835,259	6,549 New	6,549 $835,000

1,852

234M

2.45M

9.88M

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