Moloney Securities Asset Management, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Moloney Securities Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$40.95 - $54.22 $30,098 - $39,851	-735 Reduced 13.25%	4,811 $256,000
Q3 2023 Oct 31, 2023	SELL	$51.68 - $73.55 $25,064 - $35,671	-485 Reduced 8.04%	5,546 $287,000
Q2 2023 Jul 31, 2023	SELL	$68.04 - $78.4 $4,626 - $5,331	-68 Reduced 1.11%	6,031 $430,000
Q1 2023 May 12, 2023	BUY	$69.41 - $82.63 $11,869 - $14,129	171 Added 2.88%	6,099 $473,000
Q3 2022 Oct 31, 2022	SELL	$69.71 - $90.13 $8,365 - $10,815	-120 Reduced 1.98%	5,928 $436,000
Q2 2022 Aug 03, 2022	SELL	$57.59 - $79.41 $141,671 - $195,348	-2,460 Reduced 28.91%	6,048 $432,000
Q1 2022 May 10, 2022	SELL	$59.66 - $78.49 $144,496 - $190,102	-2,422 Reduced 22.16%	8,508 $642,000
Q4 2021 Jan 28, 2022	SELL	$73.76 - $100.53 $3,097 - $4,222	-42 Reduced 0.38%	10,930 $841,000
Q3 2021 Oct 27, 2021	SELL	$78.01 - $89.68 $66,308 - $76,228	-850 Reduced 7.19%	10,972 $877,000
Q2 2021 Jul 26, 2021	BUY	$69.1 - $91.88 $40,078 - $53,290	580 Added 5.16%	11,822 $1.06 Million
Q1 2021 Apr 28, 2021	BUY	$81.15 - $121.94 $214,804 - $322,775	2,647 Added 30.8%	11,242 $1.03 Million
Q4 2020 Feb 08, 2021	BUY	$66.59 - $104.0 $263,430 - $411,424	3,956 Added 85.28%	8,595 $883,000
Q3 2020 Oct 20, 2020	BUY	$36.78 - $64.79 $170,622 - $300,560	4,639 New	4,639 $301,000

274

10.8M

2.43M

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