Mraz, Amerine & Associates, Inc. Invesco S&P 500 Equal Weight E Transaction History

Mraz, Amerine & Associates, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$71.66 - $118.71 $145,613 - $241,218	-2,032 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$100.69 - $108.19 $26,078 - $28,021	-259 Reduced 11.31%	2,032 $219,000
Q1 2019 May 08, 2019	SELL	$89.68 - $104.84 $5,380 - $6,290	-60 Reduced 2.55%	2,291 $239,000
Q4 2018 Feb 11, 2019	SELL	$86.19 - $106.81 $318,903 - $395,197	-3,700 Reduced 61.15%	2,351 $215,000
Q3 2018 Nov 14, 2018	BUY	$101.8 - $108.58 $56,091 - $59,827	551 Added 10.02%	6,051 $646,000
Q2 2018 Aug 14, 2018	BUY	$97.3 - $104.54 $535,150 - $574,970	5,500 New	5,500 $560,000

1,852

234M

2.45M

9.88M

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