Trustcore Financial Services, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Trustcore Financial Services, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 30, 2021	SELL	$26.38 - $28.71 $4,510 - $4,909	-171 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$20.13 - $30.3 $16,124 - $24,270	-801 Reduced 82.41%	171 $4,000
Q4 2019 Jan 30, 2020	SELL	$28.58 - $29.63 $6,459 - $6,696	-226 Reduced 18.86%	972 $29,000
Q3 2019 Oct 30, 2019	SELL	$29.06 - $30.0 $4,359 - $4,500	-150 Reduced 11.13%	1,198 $35,000
Q4 2018 Feb 05, 2019	SELL	$25.56 - $27.04 $123,557 - $130,711	-4,834 Reduced 78.19%	1,348 $36,000
Q3 2018 Nov 09, 2018	SELL	$26.47 - $27.41 $2,964 - $3,069	-112 Reduced 1.78%	6,182 $167,000
Q2 2018 Jul 30, 2018	BUY	$26.32 - $28.25 $165,658 - $177,805	6,294 New	6,294 $167,000

214

47.2M

200

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