Newport Capital Group, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Newport Capital Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$21.16 - $21.27 $251,042 - $252,347	-11,864 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$21.24 - $21.4 $75,784 - $76,355	-3,568 Reduced 23.12%	11,864 $252,000
Q4 2021 Jan 28, 2022	SELL	$21.37 - $21.54 $39,897 - $40,215	-1,867 Reduced 10.79%	15,432 $330,000
Q3 2021 Jan 28, 2022	SELL	$21.52 - $21.61 $78,935 - $79,265	-3,668 Reduced 17.49%	17,299 $372,000
Q2 2021 Oct 13, 2021	BUY	$21.59 - $21.67 $196,900 - $197,630	9,120 Added 76.98%	20,967 $453,000
Q4 2020 Jul 08, 2021	BUY	$21.73 - $21.88 $257,435 - $259,212	11,847 New	11,847 $258,000

246K

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