Transcend Capital Advisors, LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Transcend Capital Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$15.38 - $19.65 $206,092 - $263,310	-13,400 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$19.27 - $21.54 $28,905 - $32,310	-1,500 Reduced 10.07%	13,400 $272,000
Q1 2021 May 12, 2021	SELL	$16.27 - $20.06 $81,350 - $100,300	-5,000 Reduced 25.13%	14,900 $293,000
Q4 2020 Feb 12, 2021	BUY	$13.15 - $16.78 $24,985 - $31,882	1,900 Added 10.56%	19,900 $330,000
Q3 2020 Nov 13, 2020	BUY	$12.64 - $14.35 $227,520 - $258,300	18,000 New	18,000 $242,000

5.12M

1.5K

9.3K

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