Valmark Advisers, Inc. Invesco Fd Tr S&P Smallcap 600 Transaction History

Valmark Advisers, Inc.

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	N/A	-64 Reduced 3.41%	1,813 $0
Q4 2022 Feb 06, 2023	SELL	N/A	-49 Reduced 2.54%	1,877 $0
Q3 2022 Nov 02, 2022	SELL	N/A	-139 Reduced 6.73%	1,926 $212,000
Q2 2022 Aug 01, 2022	SELL	N/A	-181 Reduced 8.06%	2,065 $237,000
Q1 2022 May 10, 2022	SELL	N/A	-276 Reduced 10.94%	2,246 $317,000
Q4 2021 Feb 02, 2022	SELL	N/A	-243 Reduced 8.79%	2,522 $420,000
Q3 2021 Nov 09, 2021	SELL	N/A	-227 Reduced 7.59%	2,765 $441,000
Q2 2021 Aug 06, 2021	SELL	N/A	-3,822 Reduced 56.09%	2,992 $487,000
Q1 2021 May 04, 2021	BUY	N/A	372 Added 5.77%	6,814 $1.07 Million
Q4 2020 Feb 03, 2021	SELL	N/A	-160 Reduced 2.42%	6,442 $889,000
Q3 2020 Nov 09, 2020	SELL	N/A	-322 Reduced 4.65%	6,602 $702,000
Q2 2020 Jul 31, 2020	SELL	N/A	-188 Reduced 2.64%	6,924 $695,000
Q1 2020 May 01, 2020	BUY	N/A	71 Added 1.01%	7,112 $542,000
Q4 2019 Jan 31, 2020	BUY	N/A	256 Added 3.77%	7,041 $832,000
Q3 2019 Nov 06, 2019	BUY	N/A	164 Added 2.48%	6,785 $724,000
Q2 2019 Aug 07, 2019	BUY	N/A	9 Added 0.14%	6,621 $736,000
Q1 2019 May 10, 2019	BUY	N/A	306 Added 4.85%	6,612 $748,000
Q4 2018 Feb 07, 2019	SELL	N/A	-151 Reduced 2.34%	6,306 $657,000
Q3 2018 Nov 02, 2018	BUY	N/A	80 Added 1.25%	6,457 $865,000
Q2 2018 Aug 07, 2018	BUY	N/A	6,377 New	6,377 $810,000

975K

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