New England Asset Management Inc Invesco ETF Tr Ii Pfd ETF Transaction History

New England Asset Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$14.64 - $15.27 $386,496 - $403,128	-26,400 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$12.54 - $14.56 $50,160 - $58,240	-4,000 Reduced 13.16%	26,400 $373,000
Q1 2020 May 15, 2020	SELL	$10.01 - $15.25 $240,340 - $366,152	-24,010 Reduced 44.13%	30,400 $400,000
Q4 2019 Feb 14, 2020	SELL	$14.7 - $15.12 $871,857 - $896,767	-59,310 Reduced 52.15%	54,410 $817,000
Q3 2018 Nov 14, 2018	BUY	$14.29 - $14.75 $34,296 - $35,400	2,400 Added 2.16%	113,720 $1.63 Million
Q2 2018 Aug 14, 2018	BUY	$14.33 - $14.64 $1.6 Million - $1.63 Million	111,320 New	111,320 $1.62 Million

507

175M

14.4K

200

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