Wrapmanager Inc Invesco Fd Tr Ii Emerging Mkts Transaction History

Wrapmanager Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 11, 2020	SELL	$28.58 - $29.63 $293,916 - $304,714	-10,284 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$29.06 - $30.0 $96,508 - $99,630	-3,321 Reduced 24.41%	10,284 $300,000
Q2 2019 Jul 31, 2019	SELL	$27.63 - $29.26 $130,137 - $137,814	-4,710 Reduced 25.72%	13,605 $395,000
Q1 2019 May 06, 2019	BUY	$26.42 - $28.03 $483,882 - $513,369	18,315 New	18,315 $513,000
Q3 2018 Nov 13, 2018	SELL	$26.47 - $27.41 $794,735 - $822,957	-30,024 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$26.32 - $28.25 $790,231 - $848,178	30,024 New	30,024 $796,000

214

47.2M

200

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