Samalin Investment Counsel, LLC Invesco ETF Tr Ii Kbw Premium Transaction History

Samalin Investment Counsel, LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$16.66 - $22.68 $58,343 - $79,425	-3,502 Reduced 16.48%	17,754 $326,000
Q4 2022 Feb 10, 2023	SELL	$19.29 - $21.14 $96 - $105	-5 Reduced 0.02%	21,256 $414,000
Q3 2022 Nov 10, 2022	SELL	N/A	-435 Reduced 2.0%	21,261 $403,000
Q2 2022 Aug 15, 2022	BUY	N/A	4,740 Added 27.95%	21,696 $479,000
Q1 2022 Oct 13, 2022	BUY	N/A	1,827 Added 12.08%	16,956 $432,000

Q1 2022 May 16, 2022	BUY	N/A	1,827 Added 12.08%	16,956 $432 Million
Q4 2021 Oct 13, 2022	BUY	N/A	475 Added 3.24%	15,129 $389,000
Q4 2021 Feb 15, 2022	BUY	N/A	475 Added 3.24%	15,129 $389 Million
Q3 2021 Oct 13, 2022	BUY	N/A	385 Added 2.7%	14,654 $339,000
Q3 2021 Nov 15, 2021	BUY	N/A	385 Added 2.7%	14,654 $339 Million
Q2 2021 Oct 13, 2022	BUY	N/A	1,848 Added 14.88%	14,269 $330,000
Q2 2021 Aug 12, 2021	SELL	N/A	-1,737 Reduced 10.85%	14,269 $0
Q1 2021 May 11, 2021	BUY	N/A	3,585 Added 28.86%	16,006 $358,000
Q4 2020 Oct 13, 2022	SELL	N/A	-9,275 Reduced 42.75%	12,421 $257,000
Q4 2020 Feb 09, 2021	BUY	N/A	4,869 Added 64.47%	12,421 $257 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-6,020 Reduced 44.36%	7,552 $0
Q2 2020 Aug 05, 2020	BUY	N/A	13,572 New	13,572 $260,000
Q1 2020 May 04, 2020	SELL	N/A	-10,292 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	N/A	10,292 New	10,292 $321,000

1.91M

5.6K

1.9K

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