Ramsay, Stattman, Vela & Price, Inc. Invesco Qqq Trust, Series 1 Transaction History

Ramsay, Stattman, Vela & Price, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 24, 2022	SELL	$352.62 - $403.99 $352,620 - $403,990	-1,000 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$316.89 - $354.99 $1,584 - $1,774	5 Added 0.5%	1,000 $354,000
Q4 2020 Jan 26, 2021	SELL	$269.38 - $313.74 $20,203 - $23,530	-75 Reduced 7.01%	995 $312,000
Q1 2020 May 04, 2020	SELL	$169.3 - $236.98 $8,465 - $11,849	-50 Reduced 4.46%	1,070 $204,000
Q4 2019 Jan 28, 2020	SELL	$184.05 - $213.79 $165,645 - $192,411	-900 Reduced 44.55%	1,120 $238,000
Q3 2018 Oct 30, 2018	SELL	$170.8 - $186.74 $25,620 - $28,011	-150 Reduced 6.91%	2,020 $375,000
Q2 2018 Aug 01, 2018	BUY	$155.51 - $177.6 $337,456 - $385,392	2,170 New	2,170 $372,000

3,517

255M

158M

357M

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