Thoroughbred Financial Services, LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Thoroughbred Financial Services, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 26, 2021	SELL	$32.16 - $38.33 $285,902 - $340,753	-8,890 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$31.77 - $35.05 $211,905 - $233,783	-6,670 Reduced 42.87%	8,890 $293,000
Q2 2020 Jul 20, 2020	SELL	$28.26 - $37.71 $105,438 - $140,696	-3,731 Reduced 19.34%	15,560 $512,000
Q1 2020 Apr 23, 2020	SELL	$25.66 - $44.35 $82,856 - $143,206	-3,229 Reduced 14.34%	19,291 $579,000
Q4 2019 Feb 05, 2020	BUY	$40.96 - $44.03 $1,187 - $1,276	29 Added 0.13%	22,520 $992,000
Q3 2019 Nov 12, 2019	BUY	$39.61 - $43.02 $890,868 - $967,562	22,491 New	22,491 $959,000
Q2 2019 Jul 16, 2019	SELL	$39.89 - $43.31 $913,082 - $991,365	-22,890 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$37.85 - $42.55 $866,386 - $973,969	22,890 New	22,890 $972,000

363

22.3M

87.1K

14.3K

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