Rovin Capital Invesco S&P 500 Equal Weight H Transaction History

Rovin Capital

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	N/A	-69 Reduced 0.88%	7,745 $233,000
Q1 2024 Apr 22, 2024	SELL	$0.0 - $30.38 $0 - $80,598	-2,653 Reduced 25.35%	7,814 $248,000
Q4 2023 Mar 12, 2024	SELL	$25.3 - $29.85 $22,061 - $26,029	-872 Reduced 7.69%	10,467 $312,000
Q3 2023 Oct 25, 2023	BUY	$0.0 - $298.88 $0 - $3.02 Million	10,092 Added 809.3%	11,339 $311,000
Q2 2023 Aug 08, 2023	BUY	$0.0 - $302.41 $0 - $377,105	1,247 New	1,247 $372,000

201

12.3M

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