Summit X, LLC Invesco S&P 500 Equal Weight T Transaction History

Summit X, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 29, 2021	SELL	$206.84 - $253.55 $1,241 - $1,521	-6 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$198.0 - $224.59 $1,188 - $1,347	6 New	6 $421,000
Q1 2020 May 13, 2020	SELL	$139.82 - $212.0 $260,205 - $394,532	-1,861 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$172.8 - $198.89 $1,555 - $1,790	-9 Reduced 0.48%	1,861 $379,000
Q3 2019 Oct 15, 2019	SELL	$169.42 - $188.04 $23,210 - $25,761	-137 Reduced 6.83%	1,870 $345,000
Q2 2019 Aug 13, 2019	BUY	$160.45 - $181.73 $12,996 - $14,720	81 Added 4.21%	2,007 $360,000
Q1 2019 May 13, 2019	BUY	$135.29 - $172.66 $260,568 - $332,543	1,926 New	1,926 $342,000

388

43.3M

7.4K

17.3K

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