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	N/A	-17,732 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	17,732 New	17,732 $1.58 Million
Q1 2021 May 17, 2021	SELL	N/A	-5,473 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-9,312 Reduced 62.98%	5,473 $562,000

Q3 2020 Nov 16, 2020	BUY	N/A	14,785 New	14,785 $958,000

298

11M

3.34M

2.74M

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