Blue Crest Capital Management LTD Ishares Msci Kld 400 Social Et Transaction History

Blue Crest Capital Management LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$76.24 - $84.24 $627,836 - $693,716	8,235 New	8,235 $693,000
Q1 2022 May 16, 2022	SELL	$79.44 - $93.34 $2.38 Million - $2.8 Million	-29,971 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$83.4 - $93.49 $2.14 Million - $2.39 Million	25,615 Added 588.04%	29,971 $2.79 Million
Q3 2021 Nov 15, 2021	SELL	$82.17 - $87.81 $831,560 - $888,637	-10,120 Reduced 69.91%	4,356 $362,000
Q2 2021 Aug 16, 2021	BUY	$77.33 - $82.83 $657,459 - $704,220	8,502 Added 142.32%	14,476 $1.2 Million
Q1 2021 May 17, 2021	BUY	$70.61 - $76.36 $421,824 - $456,174	5,974 New	5,974 $456,000

574

26M

800

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