Wedbush Securities Inc Invesco ETF Tr Ii S&P Midcap L Transaction History

Wedbush Securities Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 16, 2020	SELL	$51.51 - $54.17 $421,454 - $443,218	-8,182 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$50.07 - $52.71 $85,569 - $90,081	-1,709 Reduced 17.28%	8,182 $430,000
Q2 2019 Aug 01, 2019	BUY	$49.61 - $52.22 $137,419 - $144,649	2,770 Added 38.9%	9,891 $507,000
Q1 2019 Apr 17, 2019	BUY	$43.53 - $49.75 $522 - $597	12 Added 0.17%	7,121 $354,000
Q4 2018 Jan 31, 2019	BUY	$42.36 - $48.68 $113,651 - $130,608	2,683 Added 60.62%	7,109 $316,000
Q3 2018 Nov 13, 2018	BUY	$47.0 - $49.42 $208,022 - $218,732	4,426 New	4,426 $215,000

202

7.26M

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