Efg Asset Management (Americas) Corp. Invesco Qqq Trust, Series 1 Transaction History

Efg Asset Management (Americas) Corp.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$354.21 - $385.74 $2.41 Million - $2.63 Million	6,816 New	6,816 $2.44 Million
Q3 2022 Nov 07, 2022	SELL	$267.26 - $333.06 $10,957 - $13,655	-41 Reduced 1.66%	2,426 $648,000
Q2 2022 Jul 13, 2022	SELL	$271.39 - $369.3 $10,855 - $14,772	-40 Reduced 1.6%	2,467 $691,000
Q1 2022 May 05, 2022	BUY	$318.17 - $401.68 $259,308 - $327,369	815 Added 48.17%	2,507 $909,000
Q4 2021 Jan 24, 2022	SELL	$352.62 - $403.99 $143,163 - $164,019	-406 Reduced 19.35%	1,692 $673,000
Q3 2021 Oct 22, 2021	BUY	$354.57 - $382.11 $743,887 - $801,666	2,098 New	2,098 $751,000
Q1 2020 May 08, 2020	SELL	$169.3 - $236.98 $900,676 - $1.26 Million	-5,320 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$184.05 - $213.79 $175,767 - $204,169	-955 Reduced 15.22%	5,320 $1.13 Million
Q3 2019 Nov 05, 2019	SELL	$180.73 - $195.29 $13,554 - $14,646	-75 Reduced 1.18%	6,275 $1.19 Million
Q2 2019 Jul 09, 2019	SELL	$170.12 - $191.11 $241,230 - $270,993	-1,418 Reduced 18.25%	6,350 $1.19 Million
Q1 2019 Apr 05, 2019	BUY	$149.82 - $182.57 $7,491 - $9,128	50 Added 0.65%	7,768 $1.4 Million
Q4 2018 Feb 06, 2019	SELL	$143.5 - $186.17 $63,714 - $82,659	-444 Reduced 5.44%	7,718 $1.19 Million
Q2 2018 Aug 07, 2018	BUY	$155.51 - $177.6 $1.27 Million - $1.45 Million	8,162 New	8,162 $1.4 Million

3,512

255M

158M

357M

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