Rockbridge Investment Management, Lcc Invesco ETF Tr Ii S&P 500 Low Transaction History

Rockbridge Investment Management, Lcc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$57.48 - $63.4 $29,544 - $32,587	-514 Reduced 23.01%	1,720 $108 Million
Q3 2022 May 28, 2024	SELL	$57.83 - $67.03 $99,467 - $115,291	-1,720 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$58.54 - $69.42 $30,089 - $35,681	-514 Reduced 23.01%	1,720 $106,000
Q1 2022 May 28, 2024	BUY	$62.23 - $68.01 $139,021 - $151,934	2,234 New	2,234 $149,000
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $84,962 - $95,464	1,391 Added 165.01%	2,234 $153,000
Q3 2021 Nov 12, 2021	BUY	$60.84 - $64.67 $121 - $129	2 Added 0.24%	843 $51,000
Q2 2021 Aug 05, 2021	BUY	$58.35 - $61.95 $116 - $123	2 Added 0.24%	841 $51,000
Q1 2021 May 20, 2021	SELL	$53.92 - $58.74 $80,610 - $87,816	-1,495 Reduced 64.05%	839 $49,000
Q4 2020 Mar 04, 2021	BUY	$52.03 - $56.23 $104 - $112	2 Added 0.09%	2,334 $131,000
Q3 2020 Nov 03, 2020	BUY	$49.96 - $55.57 $199 - $222	4 Added 0.17%	2,332 $125,000
Q2 2020 Aug 20, 2020	BUY	$44.63 - $51.65 $103,898 - $120,241	2,328 New	2,328 $116,000

765

65.1M

24.8K

320K

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