Tradition Wealth Management, LLC Invesco S&P 500 Equal Weight U Transaction History

Tradition Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$108.98 - $119.69 $25,610 - $28,127	-235 Reduced 3.82%	5,920 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$110.52 - $127.4 $27,630 - $31,850	-250 Reduced 3.9%	6,155 $1.39 Million
Q2 2022 Aug 02, 2022	BUY	$105.76 - $126.08 $673,479 - $802,877	6,368 Added 17210.81%	6,405 $1.51 Million
Q2 2021 Aug 09, 2021	BUY	$103.1 - $109.46 $3,814 - $4,050	37 New	37 $4,000
Q1 2021 May 14, 2021	SELL	$93.39 - $103.72 $21,666 - $24,063	-232 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$94.97 - $106.46 $22,033 - $24,698	232 New	232 $23,000

110

2.4M

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