Royal Fund Management, LLC Invesco 1 30 Laddered Treasury Transaction History

Royal Fund Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$30.03 - $33.75 $4.53 Million - $5.09 Million	-150,886 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$33.24 - $36.07 $5.02 Million - $5.44 Million	150,886 New	150,886 $5.09 Million
Q4 2020 Feb 02, 2021	SELL	$38.11 - $39.3 $3.91 Million - $4.03 Million	-102,543 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$38.97 - $40.37 $38,463 - $39,845	-987 Reduced 0.95%	102,543 $4.03 Million
Q2 2020 Aug 06, 2020	BUY	$38.21 - $40.26 $3.7 Million - $3.9 Million	96,825 Added 1444.07%	103,530 $4.07 Million
Q1 2020 May 08, 2020	BUY	$34.68 - $40.27 $232,529 - $270,010	6,705 New	6,705 $263,000

26.9M

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