Newport Capital Group, LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Newport Capital Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$22.84 - $24.92 $770,027 - $840,152	-33,714 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$24.8 - $27.06 $86,924 - $94,845	-3,505 Reduced 9.42%	33,714 $840,000
Q4 2021 Jan 28, 2022	BUY	$26.7 - $27.14 $271,191 - $275,660	10,157 Added 37.53%	37,219 $1.01 Million
Q2 2021 Oct 13, 2021	SELL	$26.8 - $27.43 $242,754 - $248,460	-9,058 Reduced 25.08%	27,062 $738,000
Q1 2021 Jul 08, 2021	SELL	$26.56 - $27.38 $3,771 - $3,887	-142 Reduced 0.39%	36,120 $967,000
Q4 2020 Jul 08, 2021	BUY	$26.3 - $27.16 $953,690 - $984,875	36,262 New	36,262 $983,000

227

80.5M

5.2K

42K

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