Blue Crest Capital Management LTD First Tr ETF Fd Iv First Tr Lo Transaction History

Blue Crest Capital Management LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.95 - $48.49 $2,829 - $2,860	-59 Reduced 0.19%	30,600 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$46.58 - $48.36 $151,012 - $156,783	3,242 Added 11.82%	30,659 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$47.15 - $47.94 $21.8 Million - $22.2 Million	-462,220 Reduced 94.4%	27,417 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$47.5 - $48.33 $13.4 Million - $13.7 Million	282,489 Added 136.37%	489,637 $23.3 Million
Q1 2023 May 15, 2023	BUY	$47.34 - $48.21 $7.69 Million - $7.83 Million	162,507 Added 364.03%	207,148 $9.92 Million
Q4 2022 Feb 14, 2023	BUY	$46.64 - $47.85 $2.08 Million - $2.14 Million	44,641 New	44,641 $2.12 Million

418

70.9M

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