United Capital Financial Advisers, LLC Invesco S&P 500 Equal Weight T Transaction History

United Capital Financial Advisers, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$0.0 - $301.97 $0 - $2.63 Million	8,708 New	8,708 $245,000
Q1 2021 May 14, 2021	SELL	$250.01 - $272.65 $567,522 - $618,915	-2,270 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$206.84 - $253.55 $95,766 - $117,393	-463 Reduced 16.94%	2,270 $576,000
Q3 2020 Nov 13, 2020	SELL	$198.0 - $224.59 $76,824 - $87,140	-388 Reduced 12.43%	2,733 $576,000
Q2 2020 Aug 13, 2020	SELL	$151.58 - $208.58 $3.9 Million - $5.37 Million	-25,743 Reduced 89.19%	3,121 $621,000
Q1 2020 May 15, 2020	SELL	$139.82 - $212.0 $104,725 - $158,788	-749 Reduced 2.53%	28,864 $4.6 Million
Q4 2019 Feb 14, 2020	BUY	$172.8 - $198.89 $111,110 - $127,886	643 Added 2.22%	29,613 $5.87 Million
Q3 2019 Nov 14, 2019	BUY	$169.42 - $188.04 $254,129 - $282,060	1,500 Added 5.46%	28,970 $5.18 Million
Q2 2019 Aug 13, 2019	BUY	$160.45 - $181.73 $228,320 - $258,601	1,423 Added 5.46%	27,470 $4.87 Million
Q1 2019 May 14, 2019	BUY	$135.29 - $172.66 $1.73 Million - $2.2 Million	12,761 Added 96.05%	26,047 $4.43 Million
Q4 2018 Feb 14, 2019	BUY	$131.48 - $168.04 $118,989 - $152,076	905 Added 7.31%	13,286 $1.87 Million
Q3 2018 Nov 14, 2018	BUY	$158.33 - $170.41 $88,823 - $95,600	561 Added 4.75%	12,381 $2.08 Million
Q2 2018 Aug 14, 2018	BUY	$147.21 - $166.57 $1.74 Million - $1.97 Million	11,820 New	11,820 $1.87 Million

393

62.8M

4.6K

24.3K

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