United Capital Financial Advisers, LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

United Capital Financial Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$21.0 - $26.08 $418,005 - $519,122	-19,905 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.63 - $27.15 $52,413 - $55,521	-2,045 Reduced 9.32%	19,905 $524,000
Q3 2021 Nov 15, 2021	BUY	$26.65 - $27.85 $13,245 - $13,841	497 Added 2.32%	21,950 $585,000
Q2 2021 Aug 13, 2021	SELL	$26.88 - $27.95 $217,701 - $226,367	-8,099 Reduced 27.41%	21,453 $593,000
Q1 2021 May 14, 2021	SELL	$26.38 - $28.71 $1,872 - $2,038	-71 Reduced 0.24%	29,552 $791,000
Q4 2020 Feb 17, 2021	BUY	$26.8 - $28.84 $1,795 - $1,932	67 Added 0.23%	29,623 $854,000
Q3 2020 Nov 13, 2020	SELL	$26.78 - $28.33 $4,017 - $4,249	-150 Reduced 0.5%	29,556 $802,000
Q2 2020 Aug 13, 2020	SELL	$22.75 - $26.8 $50,323 - $59,281	-2,212 Reduced 6.93%	29,706 $796,000
Q1 2020 May 15, 2020	SELL	$20.13 - $30.3 $497,512 - $748,864	-24,715 Reduced 43.64%	31,918 $763,000
Q4 2019 Feb 14, 2020	BUY	$28.58 - $29.63 $114 - $118	4 Added 0.01%	56,633 $1.68 Million
Q3 2019 Nov 14, 2019	SELL	$29.06 - $30.0 $3,516 - $3,630	-121 Reduced 0.21%	56,629 $1.65 Million
Q1 2019 May 14, 2019	SELL	$26.42 - $28.03 $2.66 Million - $2.82 Million	-100,672 Reduced 63.95%	56,750 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$25.56 - $27.04 $3.24 Million - $3.43 Million	126,932 Added 416.31%	157,422 $4.16 Million
Q3 2018 Nov 14, 2018	BUY	$26.47 - $27.41 $1,138 - $1,178	43 Added 0.14%	30,490 $823,000
Q2 2018 Aug 14, 2018	BUY	$26.32 - $28.25 $801,365 - $860,127	30,447 New	30,447 $807,000

214

47.2M

200

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