Smith, Moore & Co. Invesco S&P Smallcap Value Wit Transaction History

Smith, Moore & Co.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$45.54 - $50.67 $36,932 - $41,093	811 Added 2.27%	36,514 $1.76 Million
Q2 2023 Aug 11, 2023	SELL	$42.07 - $47.06 $13,083 - $14,635	-311 Reduced 0.86%	35,703 $1.66 Million
Q1 2023 May 12, 2023	SELL	$43.13 - $52.31 $72,242 - $87,619	-1,675 Reduced 4.44%	36,014 $1.64 Million
Q4 2022 Feb 13, 2023	BUY	$42.21 - $50.23 $46,979 - $55,905	1,113 Added 3.04%	37,689 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$41.2 - $51.05 $56,320 - $69,785	1,367 Added 3.88%	36,576 $1.51 Million
Q2 2022 Aug 12, 2022	BUY	$44.09 - $54.47 $1.55 Million - $1.92 Million	35,209 New	35,209 $1.56 Million

142

9.34M

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