Blue Crest Capital Management LTD Invesco Fd Tr Ii Fundamental H Transaction History

Blue Crest Capital Management LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$18.01 - $19.4 $5.81 Million - $6.26 Million	-322,428 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.11 - $19.56 $6.16 Million - $6.31 Million	322,428 New	322,428 $6.26 Million
Q3 2021 Nov 15, 2021	SELL	$19.42 - $19.67 $2.11 Million - $2.14 Million	-108,577 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$19.33 - $19.54 $2.14 Million - $2.17 Million	-110,927 Reduced 50.54%	108,577 $2.12 Million
Q1 2021 May 17, 2021	SELL	$19.14 - $19.53 $1.34 Million - $1.37 Million	-70,243 Reduced 24.24%	219,504 $4.25 Million
Q4 2020 Feb 16, 2021	BUY	$18.49 - $19.44 $5.36 Million - $5.63 Million	289,747 New	289,747 $5.63 Million

127

14.9M

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