Newport Capital Group, LLC Invesco Et Self 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	$18.92 - $19.29 $324,345 - $330,688	17,143 New	17,143 $324,000
Q4 2022 Feb 03, 2023	SELL	$18.38 - $19.12 $315,088 - $327,774	-17,143 Reduced 50.0%	17,143 $324,000
Q3 2022 Oct 28, 2022	BUY	$18.54 - $19.69 $317,831 - $337,545	17,143 Added 100.0%	34,286 $650,000
Q2 2022 Jul 29, 2022	BUY	$18.93 - $19.95 $83,859 - $88,378	4,430 Added 34.85%	17,143 $330,000
Q4 2020 Jul 08, 2021	BUY	$21.61 - $21.93 $274,727 - $278,796	12,713 New	12,713 $279,000

358

160M

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