Stonebridge Capital Advisors LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Stonebridge Capital Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$18.65 - $20.2 $15,348 - $16,624	823 New	823 $15,000
Q2 2022 Aug 12, 2022	SELL	$18.5 - $22.75 $56,240 - $69,160	-3,040 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$21.0 - $26.08 $63,840 - $79,283	3,040 New	3,040 $69,000
Q3 2021 Nov 15, 2021	SELL	$26.65 - $27.85 $11,326 - $11,836	-425 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$26.38 - $28.71 $11,211 - $12,201	425 New	425 $11,000
Q3 2020 Nov 18, 2020	SELL	$26.78 - $28.33 $11,381 - $12,040	-425 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$29.06 - $30.0 $4,359 - $4,500	-150 Reduced 26.09%	425 $12,000
Q2 2019 Aug 15, 2019	BUY	$27.63 - $29.26 $15,887 - $16,824	575 New	575 $17,000

214

47.2M

200

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