Stringer Asset Management, LLC Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Stringer Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$29.78 - $37.45 $740,211 - $930,857	-24,856 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$26.28 - $42.78 $3.38 Million - $5.5 Million	-128,495 Reduced 83.79%	24,856 $776,000
Q4 2019 Feb 14, 2020	SELL	$38.22 - $41.24 $270,024 - $291,360	-7,065 Reduced 4.4%	153,351 $6.32 Million
Q3 2019 Nov 08, 2019	BUY	$37.47 - $39.69 $2.17 Million - $2.3 Million	57,949 Added 56.55%	160,416 $6.32 Million
Q2 2019 Aug 01, 2019	BUY	$36.48 - $38.79 $3.74 Million - $3.97 Million	102,467 New	102,467 $3.96 Million

346K

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