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

Sg Americas Securities, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 29, 2019	SELL	$26.55 - $30.77 $140,847 - $163,234	-5,305 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$25.28 - $32.29 $28,869 - $36,875	-1,142 Reduced 17.71%	5,305 $140,000
Q3 2018 Nov 06, 2018	SELL	$32.13 - $33.59 $9,639 - $10,077	-300 Reduced 4.45%	6,447 $209,000
Q2 2018 Aug 07, 2018	BUY	$28.65 - $32.89 $193,301 - $221,908	6,747 New	6,747 $217,000

142

9.34M

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