Blue Crest Capital Management LTD Invesco ETF Tr Ii Sr Ln ETF Transaction History

Blue Crest Capital Management LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$21.01 - $21.23 $4,328 - $4,373	206 Added 0.49%	42,000 $888,000
Q4 2023 Feb 14, 2024	SELL	$20.77 - $21.22 $5.28 Million - $5.4 Million	-254,426 Reduced 85.89%	41,794 $885,000
Q3 2023 Nov 14, 2023	SELL	$20.93 - $21.27 $41.4 Million - $42 Million	-1,976,507 Reduced 86.97%	296,220 $6.22 Million
Q2 2023 Aug 14, 2023	BUY	$20.56 - $21.04 $33.7 Million - $34.5 Million	1,641,516 Added 260.06%	2,272,727 $47.8 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $21.19 $3.99 Million - $4.14 Million	195,277 Added 44.8%	631,211 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$20.36 - $21.04 $8.88 Million - $9.17 Million	435,934 New	435,934 $8.95 Million
Q2 2022 Aug 15, 2022	SELL	$20.27 - $21.94 $1.15 Million - $1.25 Million	-56,919 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$21.31 - $22.2 $2.91 Million - $3.03 Million	-136,521 Reduced 70.58%	56,919 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $22.18 $937,116 - $953,451	42,987 Added 28.57%	193,440 $4.28 Million
Q3 2021 Nov 15, 2021	BUY	$22.0 - $22.22 $3.31 Million - $3.34 Million	150,453 New	150,453 $3.33 Million
Q2 2021 Aug 16, 2021	SELL	$22.11 - $22.26 $4.07 Million - $4.09 Million	-183,863 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.11 - $22.46 $4.07 Million - $4.13 Million	183,863 New	183,863 $4.07 Million

519

282M

65.1K

1.31M

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