Townsend Asset Management Corp Invesco ETF Tr Ii Solar ETF Transaction History

Townsend Asset Management Corp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$40.95 - $54.22 $8,845 - $11,711	-216 Reduced 5.73%	3,552 $189,000
Q4 2021 Feb 02, 2022	SELL	$73.76 - $100.53 $16,374 - $22,317	-222 Reduced 5.56%	3,768 $290,000
Q3 2021 Oct 21, 2021	SELL	$78.01 - $89.68 $3,510 - $4,035	-45 Reduced 1.12%	3,990 $319,000
Q1 2021 May 13, 2021	BUY	$81.15 - $121.94 $243 - $365	3 Added 0.07%	4,035 $370,000
Q2 2020 Aug 11, 2020	BUY	$23.82 - $36.4 $96,042 - $146,764	4,032 New	4,032 $146,000
Q1 2020 May 07, 2020	SELL	$22.22 - $41.86 $89,324 - $168,277	-4,020 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$27.33 - $31.12 $109,866 - $125,102	4,020 New	4,020 $124,000

273

10.8M

4.22M

2.34M

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