Exodus Point Capital Management, LP Invesco ETF Tr Ii S&P 500 High Transaction History

Exodus Point Capital Management, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$42.3 - $44.68 $177,871 - $187,879	-4,205 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$43.02 - $46.11 $180,899 - $193,892	4,205 New	4,205 $185,000
Q3 2020 Nov 16, 2020	SELL	$31.77 - $35.05 $1.48 Million - $1.64 Million	-46,700 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.26 - $37.71 $1.32 Million - $1.76 Million	46,700 New	46,700 $1.54 Million
Q1 2020 May 15, 2020	SELL	$25.66 - $44.35 $284,774 - $492,196	-11,098 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.96 - $44.03 $454,574 - $488,644	11,098 New	11,098 $489,000

363

22.3M

87.1K

14.3K

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