Princeton Capital Management LLC Invesco S&P 500 Equal Weight E Transaction History

Princeton Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$130.84 - $158.96 $212,615 - $258,310	-1,625 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$150.88 - $163.01 $129,002 - $139,373	-855 Reduced 34.48%	1,625 $264,000
Q3 2021 Nov 10, 2021	BUY	$146.61 - $157.39 $363,592 - $390,327	2,480 New	2,480 $372,000
Q4 2019 Feb 12, 2020	SELL	$103.92 - $115.93 $65,573 - $73,151	-631 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$101.8 - $108.58 $28,605 - $30,510	281 Added 80.29%	631 $67,000
Q2 2018 Aug 02, 2018	BUY	$97.3 - $104.54 $34,055 - $36,589	350 New	350 $36,000

1,727

227M

4.59M

6.29M

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