Wescap Management Group, Inc. Invesco S&P Spin-Off ETF Transaction History

Wescap Management Group, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	N/A	-4,913 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-450 Reduced 8.39%	4,913 $213,000
Q2 2020 Aug 06, 2020	SELL	N/A	-6,830 Reduced 56.02%	5,363 $202,000
Q1 2020 May 13, 2020	SELL	N/A	-25,091 Reduced 67.3%	12,193 $347,000
Q4 2019 Feb 05, 2020	SELL	N/A	-7,575 Reduced 16.89%	37,284 $1.88 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-21,612 Reduced 32.51%	44,859 $2.08 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-13,320 Reduced 16.69%	66,471 $3.32 Million
Q1 2019 May 06, 2019	SELL	N/A	-5,355 Reduced 6.29%	79,791 $4.02 Million
Q4 2018 Feb 11, 2019	BUY	N/A	85,146 New	85,146 $3.61 Million

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