Northeast Financial Consultants Inc Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Northeast Financial Consultants Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$49.12 - $59.4 $13,753 - $16,632	-280 Reduced 4.76%	5,600 $275,000
Q2 2022 Aug 12, 2022	SELL	$51.43 - $62.92 $38,315 - $46,875	-745 Reduced 11.25%	5,880 $304,000
Q1 2022 May 12, 2022	BUY	$61.64 - $75.75 $28,662 - $35,223	465 Added 7.55%	6,625 $422,000
Q4 2021 Feb 11, 2022	BUY	$64.94 - $73.39 $400,030 - $452,082	6,160 New	6,160 $418,000
Q2 2021 Aug 16, 2021	SELL	$61.25 - $69.62 $590,756 - $671,484	-9,645 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$49.9 - $63.73 $23,952 - $30,590	480 Added 5.24%	9,645 $597,000
Q4 2020 Feb 12, 2021	SELL	$37.67 - $50.38 $2,523 - $3,375	-67 Reduced 0.73%	9,165 $462,000
Q3 2020 Oct 29, 2020	SELL	$35.77 - $41.23 $194,553 - $224,249	-5,439 Reduced 37.07%	9,232 $346,000
Q2 2020 Jul 30, 2020	BUY	$30.85 - $46.27 $452,600 - $678,827	14,671 New	14,671 $561,000
Q1 2020 May 13, 2020	SELL	$28.82 - $58.64 $222,346 - $452,407	-7,715 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.76 - $58.98 $28,475 - $34,444	-584 Reduced 7.04%	7,715 $449,000
Q3 2019 Nov 13, 2019	SELL	$46.18 - $53.16 $42,485 - $48,907	-920 Reduced 9.98%	8,299 $428,000
Q2 2019 Aug 09, 2019	SELL	$47.44 - $52.93 $268,842 - $299,954	-5,667 Reduced 38.07%	9,219 $465,000
Q4 2018 Feb 12, 2019	BUY	$41.5 - $55.36 $135,041 - $180,141	3,254 Added 27.97%	14,886 $655,000
Q3 2018 Nov 08, 2018	BUY	$53.45 - $57.65 $621,730 - $670,584	11,632 New	11,632 $628,000

169

19M

37.6K

4.6K

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