Strategic Wealth Advisors Group, LLC Invesco S&P 500 Equal Weight E Transaction History

Strategic Wealth Advisors Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $79,027 - $96,011	-604 Reduced 2.1%	28,193 $3.84 Million
Q1 2022 May 10, 2022	BUY	$148.26 - $164.2 $4.27 Million - $4.73 Million	28,797 New	28,797 $4.54 Million
Q2 2020 Aug 03, 2020	SELL	$79.83 - $113.09 $2.94 Million - $4.16 Million	-36,766 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$71.66 - $118.71 $419,497 - $694,928	-5,854 Reduced 13.74%	36,766 $3.03 Million
Q4 2019 Feb 10, 2020	SELL	$103.92 - $115.93 $205,449 - $229,193	-1,977 Reduced 4.43%	42,620 $4.94 Million
Q3 2019 Nov 04, 2019	SELL	$102.4 - $110.18 $348,364 - $374,832	-3,402 Reduced 7.09%	44,597 $4.78 Million
Q2 2019 Aug 13, 2019	BUY	$100.69 - $108.19 $112,772 - $121,172	1,120 Added 2.39%	47,999 $5.18 Million
Q1 2019 May 02, 2019	SELL	$89.68 - $104.84 $31,118 - $36,379	-347 Reduced 0.73%	46,879 $0
Q4 2018 Feb 12, 2019	SELL	$86.19 - $106.81 $99,118 - $122,831	-1,150 Reduced 2.38%	47,226 $4.42 Million
Q3 2018 Nov 07, 2018	BUY	$101.8 - $108.58 $381,953 - $407,392	3,752 Added 8.41%	48,376 $5.17 Million
Q2 2018 Sep 17, 2018	BUY	$97.3 - $104.54 $4.34 Million - $4.66 Million	44,624 New	44,624 $4.55 Million

1,852

234M

2.45M

9.88M

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