Strategic Wealth Advisors Group, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Strategic Wealth Advisors Group, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$18.5 - $22.75 $128,945 - $158,567	-6,970 Reduced 33.01%	14,148 $262,000
Q1 2022 May 10, 2022	BUY	$21.0 - $26.08 $121,695 - $151,133	5,795 Added 37.82%	21,118 $477,000
Q4 2021 Feb 16, 2022	BUY	$25.63 - $27.15 $30,679 - $32,498	1,197 Added 8.47%	15,323 $401,000
Q3 2021 Nov 17, 2021	BUY	$26.65 - $27.85 $38,136 - $39,853	1,431 Added 11.27%	14,126 $377,000
Q2 2021 Aug 10, 2021	BUY	$26.88 - $27.95 $341,241 - $354,825	12,695 New	12,695 $351,000
Q1 2021 May 07, 2021	SELL	$26.38 - $28.71 $771,931 - $840,112	-29,262 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$26.8 - $28.84 $478,755 - $515,197	17,864 Added 156.73%	29,262 $844,000
Q3 2020 Nov 30, 2020	SELL	$26.78 - $28.33 $11,435 - $12,096	-427 Reduced 3.61%	11,398 $309,000
Q2 2020 Aug 03, 2020	SELL	$22.75 - $26.8 $70,547 - $83,106	-3,101 Reduced 20.78%	11,825 $318,000
Q1 2020 May 05, 2020	SELL	$20.13 - $30.3 $7,790 - $11,726	-387 Reduced 2.53%	14,926 $344,000
Q4 2019 Feb 10, 2020	SELL	$28.58 - $29.63 $40,869 - $42,370	-1,430 Reduced 8.54%	15,313 $453,000
Q3 2019 Nov 04, 2019	SELL	$29.06 - $30.0 $3,806 - $3,930	-131 Reduced 0.78%	16,743 $487,000
Q2 2019 Aug 13, 2019	BUY	$27.63 - $29.26 $3,564 - $3,774	129 Added 0.77%	16,874 $492,000
Q1 2019 May 02, 2019	SELL	$26.42 - $28.03 $53,923 - $57,209	-2,041 Reduced 10.86%	16,745 $0
Q4 2018 Feb 12, 2019	BUY	$25.56 - $27.04 $125,755 - $133,036	4,920 Added 35.48%	18,786 $501,000
Q3 2018 Nov 07, 2018	BUY	$26.47 - $27.41 $367,033 - $380,067	13,866 New	13,866 $372,000

214

51.1M

200

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