Blue Crest Capital Management LTD Invesco Exchange Traded Fd Tr Transaction History

Blue Crest Capital Management LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$82.13 - $89.45 $2.76 Million - $3 Million	33,560 New	33,560 $3 Million
Q1 2022 May 16, 2022	SELL	$86.29 - $97.54 $1.21 Million - $1.37 Million	-14,080 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$90.64 - $98.11 $995,680 - $1.08 Million	10,985 Added 354.93%	14,080 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$87.33 - $95.62 $364,690 - $399,309	-4,176 Reduced 57.43%	3,095 $279,000
Q2 2021 Aug 16, 2021	BUY	$85.09 - $92.2 $239,017 - $258,989	2,809 Added 62.95%	7,271 $656,000
Q1 2021 May 17, 2021	BUY	$72.32 - $84.42 $322,691 - $376,682	4,462 New	4,462 $376,000

234

4.07M

7.8K

100

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