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

Newport Capital Group, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$20.11 - $20.4 $376,157 - $381,582	18,705 New	18,705 $376,000
Q4 2022 Feb 03, 2023	SELL	$19.78 - $20.27 $369,984 - $379,150	-18,705 Reduced 50.0%	18,705 $376,000
Q3 2022 Oct 28, 2022	BUY	$19.86 - $20.73 $371,481 - $387,754	18,705 Added 100.0%	37,410 $755,000
Q2 2022 Jul 29, 2022	BUY	$20.17 - $20.9 $115,049 - $119,213	5,704 Added 43.87%	18,705 $382,000
Q4 2020 Jul 08, 2021	BUY	$22.34 - $22.63 $290,442 - $294,212	13,001 New	13,001 $294,000

420

158M

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