Blue Crest Capital Management LTD Vaneck ETF Tr J.P. Morgan Em L Transaction History

Blue Crest Capital Management LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$24.21 - $27.02 $242,100 - $270,200	-10,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.9 - $29.13 $259,000 - $291,300	10,000 New	10,000 $270,000
Q4 2021 Feb 14, 2022	SELL	$28.27 - $30.05 $11 Million - $11.7 Million	-388,721 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$29.91 - $31.29 $11.6 Million - $12.2 Million	388,721 New	388,721 $11.7 Million
Q2 2021 Aug 16, 2021	SELL	$30.66 - $32.17 $4.84 Million - $5.07 Million	-157,750 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$30.43 - $33.36 $9.92 Million - $10.9 Million	-326,055 Reduced 67.39%	157,750 $4.84 Million
Q4 2020 Feb 16, 2021	BUY	$30.59 - $33.49 $14.8 Million - $16.2 Million	483,805 New	483,805 $16.1 Million

257

87.6M

33.5K

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