Blue Crest Capital Management LTD Invesco ETF Tr Ii S&P Midcap L Transaction History

Blue Crest Capital Management LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$49.55 - $52.47 $2.21 Million - $2.34 Million	44,568 New	44,568 $2.31 Million
Q1 2022 May 16, 2022	SELL	$52.6 - $58.44 $3.25 Million - $3.61 Million	-61,761 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$53.05 - $58.54 $3.28 Million - $3.62 Million	61,761 New	61,761 $3.61 Million
Q3 2021 Nov 15, 2021	SELL	$52.52 - $55.82 $428,300 - $455,212	-8,155 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$52.66 - $54.94 $44,813 - $46,753	-851 Reduced 9.45%	8,155 $436,000
Q1 2021 May 17, 2021	BUY	$47.42 - $52.93 $427,064 - $476,687	9,006 New	9,006 $472,000

201

7.43M

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