Novare Capital Management LLC Invesco BulletShares 2021 Corp Transaction History

Novare Capital Management LLC

  • $1.16 Billion
  • Q3 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 03, 2022
SELL
N/A
-9,899 Closed
0 $0
Q3 2021

Nov 04, 2021
SELL
N/A
-53,314 Reduced 84.34%
9,899 $209,000
Q2 2021

Aug 02, 2021
SELL
N/A
-7,207 Reduced 10.23%
63,213 $1.33 Million
Q1 2021

May 07, 2021
SELL
N/A
-3,975 Reduced 5.34%
70,420 $1.49 Million
Q4 2020

Feb 01, 2021
SELL
N/A
-6,858 Reduced 8.44%
74,395 $1.58 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-14,480 Reduced 15.13%
81,253 $1.73 Million
Q2 2020

Aug 06, 2020
SELL
N/A
-13,465 Reduced 12.33%
95,733 $2.05 Million
Q1 2020

May 05, 2020
SELL
N/A
-38,081 Reduced 25.86%
109,198 $2.29 Million
Q4 2019

Feb 06, 2020
SELL
N/A
-22,161 Reduced 13.08%
147,279 $3.13 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-24,298 Reduced 12.54%
169,440 $0
Q2 2019

Aug 08, 2019
BUY
N/A
30,069 Added 18.37%
193,738 $4.11 Million
Q1 2019

May 09, 2019
BUY
N/A
23,731 Added 16.96%
163,669 $3.44 Million
Q4 2018

Feb 12, 2019
BUY
N/A
43,264 Added 44.75%
139,938 $2.9 Million
Q3 2018

Nov 09, 2018
BUY
N/A
26,155 Added 37.09%
96,674 $2.01 Million
Q2 2018

Aug 10, 2018
BUY
N/A
70,519 New
70,519 $1.46 Million
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