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

234

4.07M

7.8K

100

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