North Crest Asset Manangement, LLC Invesco Bulletshares 2024 Muni Transaction History

North Crest Asset Manangement, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$24.58 - $24.93 $64,915 - $65,840	2,641 Added 23.68%	13,794 $343,000
Q1 2023 Apr 25, 2023	BUY	$24.66 - $24.97 $275,032 - $278,490	11,153 New	11,153 $277,000
Q3 2022 Oct 17, 2022	SELL	$24.55 - $25.14 $20,793 - $21,293	-847 Reduced 7.06%	11,153 $272,000
Q2 2022 Jul 18, 2022	BUY	$24.61 - $24.98 $295,320 - $299,760	12,000 New	12,000 $299,000
Q1 2022 Apr 18, 2022	SELL	$24.93 - $25.73 $299,160 - $308,760	-12,000 Closed	0 $0

Q4 2021 Feb 09, 2022	BUY	$25.7 - $25.79 $308,400 - $309,480	12,000 New	12,000 $309,000

110

6.71M

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