Snowden Capital Advisors LLC Invesco S&P 500 Equal Weight F Transaction History

Snowden Capital Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$48.23 - $62.2 $143,001 - $184,423	2,965 Added 21.9%	16,503 $832,000
Q4 2022 Feb 13, 2023	SELL	$54.94 - $59.67 $19,888 - $21,600	-362 Reduced 2.6%	13,538 $763,000
Q3 2022 Nov 09, 2022	SELL	$51.89 - $60.3 $62,942 - $73,143	-1,213 Reduced 8.03%	13,900 $711,000
Q2 2022 Aug 12, 2022	BUY	$51.8 - $63.55 $782,853 - $960,431	15,113 New	15,113 $803,000
Q4 2018 Jan 08, 2024	SELL	$34.13 - $43.76 $510,038 - $653,949	-14,944 Closed	0 $0

Q3 2018 Jan 08, 2024	BUY	$42.32 - $45.11 $20,228 - $21,562	478 Added 3.3%	14,944 $643 Million
Q2 2018 Jan 08, 2024	BUY	$42.26 - $45.09 $611,333 - $652,271	14,466 New	14,466 $612 Million

107

2.11M

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