Whittier Trust CO Invesco Cef Income Composite E Transaction History

Whittier Trust CO

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 10, 2020	SELL	$16.57 - $20.59 $2,104 - $2,614	-127 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$14.44 - $23.91 $1,949 - $3,227	-135 Reduced 51.53%	127 $2,000
Q4 2019 Jan 31, 2020	SELL	$22.36 - $23.31 $5,567 - $5,804	-249 Reduced 48.73%	262 $6,000
Q3 2019 Oct 18, 2019	BUY	$22.21 - $22.84 $8,528 - $8,770	384 Added 302.36%	511 $12,000
Q2 2018 Jul 27, 2018	BUY	$22.72 - $23.23 $2,885 - $2,950	127 New	127 $3,000

122

17.9M

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