Woodard & CO Asset Management Group Inc Invesco ETF Tr Ii S&P 500 Enha Transaction History

Woodard & CO Asset Management Group Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$37.76 - $41.16 $54,336 - $59,229	-1,439 Reduced 6.02%	22,449 $913,000
Q1 2023 May 12, 2023	SELL	$38.09 - $44.73 $4,380 - $5,143	-115 Reduced 0.48%	23,888 $957,000
Q4 2022 Feb 14, 2023	SELL	$36.53 - $43.82 $20,566 - $24,670	-563 Reduced 2.29%	24,003 $981,000
Q3 2022 Nov 07, 2022	SELL	$36.19 - $43.84 $4,198 - $5,085	-116 Reduced 0.47%	24,566 $889,000
Q2 2022 Aug 11, 2022	BUY	$38.97 - $46.17 $453,376 - $537,141	11,634 Added 89.16%	24,682 $970,000
Q1 2022 May 10, 2022	BUY	$42.65 - $47.25 $236,238 - $261,717	5,539 Added 73.76%	13,048 $585,000
Q4 2021 Feb 10, 2022	BUY	$41.48 - $44.47 $1,617 - $1,734	39 Added 0.52%	7,509 $334,000
Q3 2021 Oct 29, 2021	BUY	$40.2 - $43.02 $31,999 - $34,243	796 Added 11.93%	7,470 $308,000
Q2 2021 Aug 02, 2021	BUY	$40.19 - $44.28 $4,059 - $4,472	101 Added 1.54%	6,674 $282,000
Q1 2021 Apr 26, 2021	BUY	$33.34 - $41.11 $10,268 - $12,661	308 Added 4.92%	6,573 $263,000
Q4 2020 Feb 03, 2021	BUY	$26.68 - $34.14 $26 - $34	1 Added 0.02%	6,265 $211,000
Q3 2020 Oct 22, 2020	SELL	$26.35 - $29.58 $2,819 - $3,165	-107 Reduced 1.68%	6,264 $171,000
Q2 2020 Jul 24, 2020	SELL	$21.99 - $32.55 $87,608 - $129,679	-3,984 Reduced 38.47%	6,371 $178,000
Q1 2020 Apr 27, 2020	BUY	$20.0 - $38.95 $4,480 - $8,724	224 Added 2.21%	10,355 $245,000
Q4 2019 Jan 24, 2020	SELL	$33.38 - $38.98 $1,602 - $1,871	-48 Reduced 0.47%	10,131 $392,000
Q3 2019 Oct 22, 2019	BUY	$34.88 - $36.12 $355,043 - $367,665	10,179 New	10,179 $357,000

1.05M

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