Blue Crest Capital Management LTD Invesco ETF Tr Invesco Msci Su Transaction History

Blue Crest Capital Management LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$45.26 - $49.85 $323,518 - $356,327	7,148 New	7,148 $350,000
Q3 2021 Nov 15, 2021	SELL	$63.2 - $69.06 $1.48 Million - $1.61 Million	-23,380 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$66.29 - $77.63 $1.55 Million - $1.81 Million	23,380 New	23,380 $1.62 Million
Q1 2021 May 17, 2021	SELL	$72.05 - $82.78 $676,837 - $777,635	-9,394 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.36 - $75.13 $131,601 - $169,418	2,255 Added 31.59%	9,394 $706,000
Q3 2020 Nov 16, 2020	BUY	$48.89 - $59.98 $349,025 - $428,197	7,139 New	7,139 $418,000

1.04M

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