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

Summit X, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$72.27 - $115.5 $478,571 - $764,841	-6,622 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$100.98 - $106.96 $16,863 - $17,862	167 Added 2.59%	6,622 $704,000
Q3 2019 Oct 15, 2019	SELL	$98.19 - $107.12 $28,966 - $31,600	-295 Reduced 4.37%	6,455 $691,000
Q2 2019 Aug 13, 2019	BUY	$94.44 - $101.55 $27,387 - $29,449	290 Added 4.49%	6,750 $656,000
Q1 2019 May 13, 2019	BUY	$86.73 - $98.19 $560,275 - $634,307	6,460 New	6,460 $619,000

109

2.39M

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