Sawgrass Asset Management LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Sawgrass Asset Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$21.17 - $21.26 $45,515 - $45,709	-2,150 Reduced 2.27%	92,406 $1.96 Million
Q2 2023 Jul 13, 2023	SELL	$21.08 - $21.2 $122,748 - $123,447	-5,823 Reduced 5.8%	94,556 $2 Million
Q4 2022 Feb 09, 2023	SELL	$20.86 - $20.99 $338,516 - $340,625	-16,228 Reduced 13.92%	100,379 $2.11 Million
Q2 2022 Aug 04, 2022	BUY	$20.9 - $21.1 $149,539 - $150,970	7,155 Added 6.54%	116,607 $2.44 Million
Q1 2022 May 18, 2022	BUY	$21.05 - $21.46 $2.3 Million - $2.35 Million	109,452 New	109,452 $2.31 Million

990K

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