Stonebridge Capital Advisors LLC Invesco ETF Tr Ii Solar ETF Transaction History

Stonebridge Capital Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$69.41 - $82.63 $7,635 - $9,089	-110 Reduced 29.41%	264 $20,000
Q3 2022 Nov 14, 2022	SELL	$69.71 - $90.13 $6,970 - $9,013	-100 Reduced 21.1%	374 $28,000
Q2 2022 Aug 12, 2022	SELL	$57.59 - $79.41 $2,879 - $3,970	-50 Reduced 9.54%	474 $34,000
Q1 2022 May 13, 2022	BUY	$59.66 - $78.49 $5,966 - $7,848	100 Added 23.58%	524 $40,000
Q4 2021 Feb 14, 2022	BUY	$73.76 - $100.53 $3,688 - $5,026	50 Added 13.37%	424 $33,000
Q3 2021 Nov 15, 2021	BUY	$78.01 - $89.68 $8,581 - $9,864	110 Added 41.67%	374 $30,000
Q1 2021 May 14, 2021	BUY	$81.15 - $121.94 $21,423 - $32,192	264 New	264 $24,000

274

10.8M

2.43M

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