Next Capital Management LLC Invesco S&P 500 Equal Weight E Transaction History

Next Capital Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$103.92 - $115.93 $550,983 - $614,660	-5,302 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$102.4 - $110.18 $142,950 - $153,811	-1,396 Reduced 20.84%	5,302 $573,000
Q1 2019 Apr 22, 2019	SELL	$89.68 - $104.84 $8,698 - $10,169	-97 Reduced 1.43%	6,698 $700,000
Q4 2018 Feb 12, 2019	BUY	$86.19 - $106.81 $585,661 - $725,773	6,795 New	6,795 $621,000

1,827

231M

2.45M

9.88M

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