North Crest Asset Manangement, LLC Invesco Bulletshares 2025 Muni Transaction History

North Crest Asset Manangement, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$23.89 - $24.55 $101,795 - $104,607	4,261 Added 47.15%	13,298 $326,000
Q1 2023 Apr 25, 2023	BUY	$24.18 - $24.7 $218,514 - $223,213	9,037 New	9,037 $221,000
Q2 2022 Jul 18, 2022	BUY	$24.19 - $24.82 $218,605 - $224,298	9,037 New	9,037 $222,000
Q1 2022 Apr 18, 2022	SELL	$24.73 - $25.96 $223,485 - $234,600	-9,037 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$25.87 - $26.01 $233,787 - $235,052	9,037 New	9,037 $234,000

139

7.27M

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