Portfolio Strategies, Inc. Invesco S&P Smallcap Health Ca Transaction History

Portfolio Strategies, Inc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 24, 2019	SELL	$104.5 - $123.24 $7.62 Million - $8.99 Million	-72,915 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$100.46 - $138.29 $204,134 - $281,005	-2,032 Reduced 2.71%	72,915 $7.84 Million
Q3 2018 Oct 19, 2018	BUY	$129.96 - $144.96 $5.6 Million - $6.25 Million	43,118 Added 135.47%	74,947 $10.5 Million
Q2 2018 Sep 25, 2018	BUY	$108.76 - $131.78 $3.46 Million - $4.19 Million	31,829 New	31,829 $4.09 Million

915K

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