Wrapmanager Inc Invesco S&P Smallcap Consumer Transaction History

Wrapmanager Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 31, 2019	SELL	$71.36 - $77.76 $335,962 - $366,094	-4,708 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$69.56 - $79.16 $30,606 - $34,830	-440 Reduced 8.55%	4,708 $357,000
Q4 2018 Feb 13, 2019	SELL	$66.72 - $82.78 $63,984 - $79,386	-959 Reduced 15.7%	5,148 $356,000
Q3 2018 Nov 13, 2018	SELL	$80.37 - $85.94 $15,993 - $17,102	-199 Reduced 3.16%	6,107 $510,000
Q2 2018 Aug 03, 2018	BUY	$68.0 - $81.72 $428,808 - $515,326	6,306 New	6,306 $505,000

444K

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