Northern Capital Management, Inc. Invesco S&P 500 Equal Weight E Transaction History

Northern Capital Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$141.04 - $155.0 $8.36 Million - $9.18 Million	-59,248 Reduced 81.09%	13,821 $1.96 Million
Q2 2023 Jul 27, 2023	SELL	$139.61 - $149.64 $2.52 Million - $2.7 Million	-18,027 Reduced 19.79%	73,069 $10.9 Million
Q1 2023 May 08, 2023	BUY	$137.35 - $154.96 $1.5 Million - $1.69 Million	10,930 Added 13.63%	91,096 $13.2 Million
Q4 2022 Feb 07, 2023	SELL	$128.02 - $149.03 $961,686 - $1.12 Million	-7,512 Reduced 8.57%	80,166 $11.3 Million
Q3 2022 Oct 24, 2022	BUY	$127.28 - $152.39 $299,871 - $359,030	2,356 Added 2.76%	87,678 $11.2 Million
Q2 2022 Aug 02, 2022	BUY	$130.84 - $158.96 $4.71 Million - $5.72 Million	36,009 Added 73.02%	85,322 $11.5 Million
Q1 2022 Apr 26, 2022	BUY	$148.26 - $164.2 $7.31 Million - $8.1 Million	49,313 New	49,313 $7.78 Million

1,833

233M

2.45M

9.88M

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