Moloney Securities Asset Management, LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Moloney Securities Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$33.01 - $55.48 $175,778 - $295,431	-5,325 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$51.51 - $54.17 $28,897 - $30,389	561 Added 11.78%	5,325 $287,000
Q3 2019 Nov 01, 2019	SELL	$50.07 - $52.71 $79,511 - $83,703	-1,588 Reduced 25.0%	4,764 $251,000
Q2 2019 Jul 29, 2019	SELL	$49.61 - $52.22 $505,873 - $532,487	-10,197 Reduced 61.62%	6,352 $326,000
Q1 2019 May 03, 2019	BUY	$43.53 - $49.75 $326,039 - $372,627	7,490 Added 82.68%	16,549 $822,000
Q4 2018 Feb 11, 2019	BUY	$42.36 - $48.68 $164,907 - $189,511	3,893 Added 75.36%	9,059 $402,000
Q3 2018 Oct 24, 2018	BUY	$47.0 - $49.42 $423 - $444	9 Added 0.17%	5,166 $0
Q2 2018 Jul 26, 2018	BUY	$43.86 - $47.1 $226,186 - $242,894	5,157 New	5,157 $242,000

202

7.26M

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