Blue Door Asset Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Blue Door Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$58.79 - $64.1 $646,690 - $705,099	11,000 New	11,000 $646,000
Q2 2022 Aug 15, 2022	SELL	$58.54 - $69.42 $425,644 - $504,752	-7,271 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$62.23 - $68.01 $79,094 - $86,440	1,271 Added 21.18%	7,271 $488,000
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $366,480 - $411,780	6,000 New	6,000 $412,000

765

65.1M

24.8K

320K

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