Twin Focus Capital Partners, LLC Invesco S&P 500 Equal Weight E Transaction History

Twin Focus Capital Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	BUY	$148.26 - $164.2 $6,375 - $7,060	43 Added 1.96%	2,232 $352,000
Q4 2021 Feb 14, 2022	BUY	$150.88 - $163.01 $3,470 - $3,749	23 Added 1.06%	2,189 $356,000
Q3 2021 Nov 15, 2021	SELL	$146.61 - $157.39 $64,068 - $68,779	-437 Reduced 16.79%	2,166 $325,000
Q2 2021 Aug 16, 2021	BUY	$143.08 - $152.26 $3,004 - $3,197	21 Added 0.81%	2,603 $392,000
Q1 2021 May 12, 2021	SELL	$125.7 - $142.8 $251,400 - $285,600	-2,000 Reduced 43.65%	2,582 $366,000
Q4 2020 Feb 16, 2021	BUY	$106.78 - $127.54 $213,560 - $255,080	2,000 Added 77.46%	4,582 $584,000
Q3 2020 Nov 13, 2020	BUY	$100.38 - $113.96 $37,542 - $42,621	374 Added 16.94%	2,582 $279,000
Q2 2020 Aug 12, 2020	BUY	$79.83 - $113.09 $176,264 - $249,702	2,208 New	2,208 $225,000
Q1 2020 May 15, 2020	SELL	$71.66 - $118.71 $181,443 - $300,573	-2,532 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$86.19 - $106.81 $218,233 - $270,442	2,532 New	2,532 $231,000

1,834

233M

2.45M

9.88M

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