Sg Americas Securities, LLC Invesco ETF Tr Ii S&P 500 Enha Transaction History

Sg Americas Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 04, 2019	SELL	$34.88 - $36.12 $154,692 - $160,192	-4,435 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	N/A	-1,072 Reduced 19.47%	4,435 $155,000
Q1 2019 Apr 29, 2019	SELL	N/A	-2,717 Reduced 33.04%	5,507 $184,000
Q4 2018 Feb 01, 2019	SELL	N/A	-700 Reduced 7.84%	8,224 $253,000
Q3 2018 Nov 06, 2018	SELL	N/A	-750 Reduced 7.75%	8,924 $316,000
Q2 2018 Aug 07, 2018	BUY	N/A	9,674 New	9,674 $327,000

1.05M

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