Noesis Capital Mangement Corp Invesco S&P 500 Equal Weight E Transaction History

Noesis Capital Mangement Corp

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$148.26 - $164.2 $327,061 - $362,225	-2,206 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$150.88 - $163.01 $9,958 - $10,758	-66 Reduced 2.9%	2,206 $359,000
Q3 2021 Nov 04, 2021	BUY	$146.61 - $157.39 $2,785 - $2,990	19 Added 0.84%	2,272 $340,000
Q2 2021 Aug 05, 2021	BUY	$143.08 - $152.26 $8,584 - $9,135	60 Added 2.74%	2,253 $339,000
Q1 2021 May 06, 2021	BUY	$125.7 - $142.8 $275,660 - $313,160	2,193 New	2,193 $310,000

1,726

227M

4.59M

6.29M

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