Banco Bilbao Vizcaya Argentaria, S.A. Invesco Nasdaq Internet ETF Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$37.76 - $41.46 $1.39 Million - $1.53 Million	-36,875 Reduced 69.84%	15,921 $653,000
Q1 2024 May 13, 2024	SELL	$34.7 - $40.26 $1.21 Million - $1.41 Million	-34,960 Reduced 39.84%	52,796 $2.11 Million
Q4 2023 Feb 13, 2024	SELL	$29.04 - $36.38 $97,951 - $122,709	-3,373 Reduced 3.7%	87,756 $3.17 Million
Q3 2023 Nov 08, 2023	BUY	$30.16 - $165.83 $2.08 Million - $11.5 Million	69,117 Added 314.0%	91,129 $2.8 Million
Q2 2023 Aug 04, 2023	SELL	$133.85 - $157.69 $134,251 - $158,163	-1,003 Reduced 4.36%	22,012 $3.44 Million
Q1 2023 May 09, 2023	BUY	$114.12 - $144.61 $1.7 Million - $2.15 Million	14,875 Added 182.74%	23,015 $3.24 Million
Q4 2022 Feb 13, 2023	BUY	$21.41 - $122.02 $67,677 - $385,705	3,161 Added 63.49%	8,140 $913,000
Q3 2022 Nov 14, 2022	BUY	$22.75 - $145.23 $113,272 - $723,100	4,979 New	4,979 $566,000
Q3 2021 Nov 12, 2021	SELL	$237.13 - $261.31 $1.41 Million - $1.56 Million	-5,951 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$219.3 - $258.66 $2.7 Million - $3.18 Million	-12,295 Reduced 67.38%	5,951 $1.53 Million
Q1 2021 May 13, 2021	BUY	$222.09 - $262.24 $1.76 Million - $2.08 Million	7,926 Added 76.8%	18,246 $4.2 Million
Q4 2020 Feb 12, 2021	SELL	$204.66 - $233.76 $2.41 Million - $2.75 Million	-11,770 Reduced 53.28%	10,320 $2.36 Million
Q3 2020 Nov 12, 2020	BUY	$181.77 - $222.35 $2.02 Million - $2.47 Million	11,090 Added 100.82%	22,090 $4.56 Million
Q2 2020 Aug 12, 2020	BUY	$120.25 - $180.56 $1.32 Million - $1.99 Million	11,000 New	11,000 $1.95 Million

129

9.94M

200

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