Silvercrest Asset Management Group LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Silvercrest Asset Management Group LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$30.85 - $46.27 $2.92 Million - $4.38 Million	-94,734 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$28.82 - $58.64 $1.2 Million - $2.44 Million	-41,652 Reduced 30.54%	94,734 $3.18 Million
Q4 2019 Feb 14, 2020	SELL	$48.76 - $58.98 $508,469 - $615,043	-10,428 Reduced 7.1%	136,386 $7.94 Million
Q3 2019 Nov 14, 2019	SELL	$46.18 - $53.16 $264,934 - $304,978	-5,737 Reduced 3.76%	146,814 $7.56 Million
Q2 2019 Aug 14, 2019	SELL	$47.44 - $52.93 $1.12 Million - $1.25 Million	-23,541 Reduced 13.37%	152,551 $7.7 Million
Q1 2019 May 15, 2019	SELL	$44.38 - $52.13 $69,188 - $81,270	-1,559 Reduced 0.88%	176,092 $8.49 Million
Q4 2018 Feb 14, 2019	BUY	$41.5 - $55.36 $192,933 - $257,368	4,649 Added 2.69%	177,651 $7.81 Million
Q3 2018 Nov 14, 2018	BUY	$53.45 - $57.65 $277,833 - $299,664	5,198 Added 3.1%	173,002 $9.35 Million
Q2 2018 Aug 14, 2018	BUY	$53.32 - $57.35 $8.95 Million - $9.62 Million	167,804 New	167,804 $9 Million

173

20.3M

30.7K

2.8K

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