Seneca House Advisors Invesco S&P 500 Equal Weight F Transaction History

Seneca House Advisors

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 15, 2019	SELL	$40.68 - $45.22 $206,654 - $229,717	-5,080 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$41.03 - $43.81 $156,775 - $167,398	-3,821 Reduced 42.93%	5,080 $223,000
Q1 2019 Apr 22, 2019	SELL	$35.96 - $42.21 $78,716 - $92,397	-2,189 Reduced 19.74%	8,901 $359,000
Q4 2018 Jan 14, 2019	BUY	$34.13 - $43.76 $25,222 - $32,338	739 Added 7.14%	11,090 $403,000
Q3 2018 Oct 19, 2018	SELL	$42.32 - $45.11 $162,212 - $172,906	-3,833 Reduced 27.02%	10,351 $445,000
Q2 2018 Jul 23, 2018	BUY	$42.26 - $45.09 $599,415 - $639,556	14,184 New	14,184 $600,000

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