Strategy Asset Managers LLC Invesco S&P 500 Equal Weight M Transaction History

Strategy Asset Managers LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	N/A	3,748 New	3,748 $0
Q2 2023 Aug 24, 2023	SELL	$0.0 - $163.96 $0 - $76,897	-469 Reduced 11.12%	3,748 $608,000
Q1 2023 May 02, 2023	BUY	$152.58 - $177.31 $19,072 - $22,163	125 Added 3.05%	4,217 $686,000
Q4 2022 Jan 13, 2023	BUY	$153.84 - $172.3 $75,996 - $85,116	494 Added 13.73%	4,092 $649,000
Q3 2022 Oct 11, 2022	BUY	$143.48 - $173.67 $42,613 - $51,579	297 Added 9.0%	3,598 $513,000
Q2 2022 Jul 13, 2022	BUY	$153.51 - $190.46 $94,255 - $116,942	614 Added 22.85%	3,301 $511,000
Q1 2022 Apr 11, 2022	BUY	$167.97 - $187.68 $451,335 - $504,296	2,687 New	2,687 $496,000

1.95M

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