Blue Edge Capital, LLC PowerShares QQQ Trust Unit Ser Transaction History

Blue Edge Capital, LLC

  • $617 Million
  • Q3 2024
Number of Shares
3,323
Previous 3,319 0.12%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
4 Added 0.12%
3,323 $0
Q2 2024

Aug 07, 2024
SELL
N/A
-2,450 Reduced 42.47%
3,319 $0
Q1 2024

May 15, 2024
SELL
N/A
-4,084 Reduced 41.45%
5,769 $0
Q4 2023

Feb 15, 2024
BUY
N/A
146 Added 1.5%
9,853 $0
Q3 2023

Nov 14, 2023
BUY
N/A
43 Added 0.44%
9,707 $0
Q2 2023

Aug 21, 2023
BUY
N/A
1,920 Added 24.79%
9,664 $0
Q1 2023

May 15, 2023
SELL
N/A
-3,634 Reduced 31.94%
7,744 $0
Q4 2022

Feb 13, 2023
SELL
N/A
-1,932 Reduced 14.52%
11,378 $0
Q3 2022

Nov 15, 2022
SELL
N/A
-2,091 Reduced 13.58%
13,310 $0
Q2 2022

Aug 10, 2022
SELL
N/A
-349 Reduced 2.22%
15,401 $0
Q1 2022

May 16, 2022
SELL
N/A
-8,330 Reduced 34.59%
15,750 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-266 Reduced 1.09%
24,080 $9.58 Billion
Q3 2021

Nov 15, 2021
BUY
N/A
9,416 Added 63.07%
24,346 $8.72 Billion
Q2 2021

Aug 13, 2021
BUY
N/A
11,854 Added 385.37%
14,930 $5.29 Billion
Q1 2021

May 12, 2021
SELL
N/A
-239 Reduced 7.21%
3,076 $982 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-7,456 Reduced 69.22%
3,315 $0
Q3 2020

Nov 04, 2020
SELL
N/A
-178 Reduced 1.63%
10,771 $2.99 Billion
Q2 2020

Aug 10, 2020
BUY
N/A
7,299 Added 199.97%
10,949 $0
Q1 2020

May 12, 2020
SELL
N/A
-1,366 Reduced 27.23%
3,650 $0
Q4 2019

Feb 12, 2020
BUY
N/A
1,379 Added 37.92%
5,016 $0
Q3 2019

Nov 13, 2019
BUY
N/A
7 Added 0.19%
3,637 $0
Q2 2019

Aug 13, 2019
BUY
N/A
3 Added 0.08%
3,630 $0
Q1 2019

May 14, 2019
SELL
N/A
-234 Reduced 6.06%
3,627 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-17,559 Reduced 81.97%
3,861 $0
Q3 2018

Nov 15, 2018
BUY
N/A
440 Added 2.1%
21,420 $0
Q2 2018

Aug 14, 2018
BUY
N/A
17,745 Added 548.53%
20,980 $0
Q2 2017

Aug 14, 2017
BUY
N/A
3,235
3,235 $0
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