Blue Crest Capital Management LTD Invesco ETF Tr Ii Msci Global Transaction History

Blue Crest Capital Management LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$32.17 - $37.92 $502,205 - $591,969	-15,611 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.07 - $37.28 $547,477 - $581,978	15,611 New	15,611 $579,000
Q2 2021 Aug 16, 2021	SELL	$36.33 - $40.23 $668,108 - $739,829	-18,390 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$33.02 - $36.48 $273,273 - $301,908	8,276 Added 81.83%	18,390 $660,000
Q4 2020 Feb 16, 2021	SELL	$27.64 - $34.13 $26,313 - $32,491	-952 Reduced 8.6%	10,114 $340,000
Q3 2020 Nov 16, 2020	BUY	$24.16 - $28.94 $267,354 - $320,250	11,066 New	11,066 $311,000

658K

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