Sg Americas Securities, LLC Invesco S&P Smallcap Momentum Transaction History

Sg Americas Securities, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 04, 2019	SELL	$37.07 - $38.72 $124,740 - $130,292	-3,365 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$34.92 - $38.43 $233,998 - $257,519	-6,701 Reduced 66.57%	3,365 $126,000
Q1 2019 Apr 29, 2019	SELL	$30.17 - $37.45 $785,506 - $975,048	-26,036 Reduced 72.12%	10,066 $367,000
Q4 2018 Feb 01, 2019	SELL	$28.65 - $39.03 $37,617 - $51,246	-1,313 Reduced 3.51%	36,102 $1.11 Million
Q3 2018 Nov 06, 2018	BUY	$36.77 - $40.72 $1.38 Million - $1.52 Million	37,415 New	37,415 $1.49 Million

109

5.34M

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