Old North State Trust, LLC Invesco S&P 500 Equal Weight E Transaction History

Old North State Trust, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 21, 2020	SELL	$103.92 - $115.93 $17,458 - $19,476	-168 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$102.4 - $110.18 $17,203 - $18,510	168 New	168 $18,000
Q2 2019 Jul 16, 2019	SELL	$100.69 - $108.19 $101,193 - $108,730	-1,005 Closed	0 $0
Q3 2018 Feb 08, 2019	BUY	$101.8 - $108.58 $102,309 - $109,122	1,005 New	1,005 $107,000

1,828

231M

2.45M

9.88M

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