North Crest Asset Manangement, LLC Invesco Exchange Traded Fd Tr Transaction History

North Crest Asset Manangement, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$101.52 - $107.47 $14,415 - $15,260	-142 Reduced 4.13%	3,299 $342,000
Q1 2024 Apr 15, 2024	SELL	$97.02 - $108.23 $3.74 Million - $4.18 Million	-38,576 Reduced 91.81%	3,441 $372,000
Q4 2023 Jan 30, 2024	SELL	$84.45 - $99.49 $46,278 - $54,520	-548 Reduced 1.29%	42,017 $4.16 Million
Q3 2023 Nov 13, 2023	SELL	$88.14 - $94.01 $135,294 - $144,305	-1,535 Reduced 3.48%	42,565 $3.83 Million
Q2 2023 Jul 21, 2023	SELL	$82.13 - $89.45 $24,967 - $27,192	-304 Reduced 0.68%	44,100 $3.94 Million
Q1 2023 Apr 25, 2023	BUY	$81.11 - $92.49 $3.6 Million - $4.11 Million	44,404 New	44,404 $3.78 Million

230

4.06M

7.8K

100

Get notified when there are updates to the investment portfolio of North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

Stay updated on North Crest Asset Manangement, LLC with notifications on news.