Trinity Legacy Partners, LLC Invesco S&P 500 Equal Weight U Transaction History

Trinity Legacy Partners, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$105.76 - $126.08 $303,425 - $361,723	-2,869 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$106.12 - $120.96 $71,949 - $82,010	-678 Reduced 19.11%	2,869 $347,000
Q4 2021 Jan 13, 2022	SELL	$102.55 - $114.16 $11,177 - $12,443	-109 Reduced 2.98%	3,547 $405,000
Q3 2021 Oct 12, 2021	BUY	$102.46 - $112.58 $374,593 - $411,592	3,656 New	3,656 $375,000

109

2.39M

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