Red Cedar Investment Management, LLC Invesco Fd Tr Ii Fundamental H Transaction History

Red Cedar Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$16.21 - $18.63 $2.43 Million - $2.79 Million	-149,643 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$15.07 - $19.34 $171,662 - $220,301	-11,391 Reduced 7.07%	149,643 $2.48 Million
Q4 2019 Feb 10, 2020	SELL	$18.92 - $19.3 $1.05 Million - $1.07 Million	-55,318 Reduced 25.57%	161,034 $3.1 Million
Q3 2019 Nov 08, 2019	BUY	$19.01 - $19.16 $8,687 - $8,756	457 Added 0.21%	216,352 $4.12 Million
Q2 2019 Aug 05, 2019	BUY	N/A	309 Added 0.14%	215,895 $4.09 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-252,713 Reduced 53.96%	215,586 $4.06 Million
Q4 2018 Jan 31, 2019	BUY	N/A	450 Added 0.1%	468,299 $8.28 Million
Q3 2018 Nov 13, 2018	BUY	N/A	467,849 New	467,849 $8.67 Million

126

14.8M

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