Wrapmanager Inc Invesco S&P Smallcap Informati Transaction History

Wrapmanager Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	$80.57 - $88.72 $345,645 - $380,608	-4,290 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$75.91 - $86.69 $343,340 - $392,098	-4,523 Reduced 51.32%	4,290 $359,000
Q1 2019 May 06, 2019	BUY	$66.57 - $84.33 $586,681 - $743,200	8,813 New	8,813 $707,000
Q4 2018 Feb 13, 2019	SELL	$64.05 - $83.16 $404,283 - $524,905	-6,312 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$83.47 - $89.71 $7,512 - $8,073	-90 Reduced 1.41%	6,312 $530,000
Q2 2018 Aug 03, 2018	BUY	$75.33 - $86.25 $482,262 - $552,172	6,402 New	6,402 $527,000

1.8M

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