Blue Crest Capital Management LTD Invesco ETF Tr Ii Solar ETF Transaction History

Blue Crest Capital Management LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$69.41 - $82.63 $243,143 - $289,452	3,503 New	3,503 $271,000
Q3 2021 Nov 15, 2021	SELL	$78.01 - $89.68 $1.38 Million - $1.59 Million	-17,732 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$69.1 - $91.88 $1.23 Million - $1.63 Million	17,732 New	17,732 $1.58 Million
Q1 2021 May 17, 2021	SELL	$81.15 - $121.94 $444,133 - $667,377	-5,473 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$66.59 - $104.0 $620,086 - $968,448	-9,312 Reduced 62.98%	5,473 $562,000
Q3 2020 Nov 16, 2020	BUY	$36.78 - $64.79 $543,792 - $957,920	14,785 New	14,785 $958,000

274

10.8M

2.43M

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