Glaxis Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Glaxis Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$354.21 - $385.74 $2.66 Million - $2.89 Million	7,500 Added 300.0%	10,000 $3.58 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $774,975 - $925,650	2,500 New	2,500 $923,000
Q2 2020 Jul 20, 2020	SELL	$182.31 - $248.84 $5.01 Million - $6.84 Million	-27,500 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$169.3 - $236.98 $2.12 Million - $2.96 Million	12,500 Added 83.33%	27,500 $5.24 Million
Q4 2019 Feb 07, 2020	SELL	$184.05 - $213.79 $4.6 Million - $5.34 Million	-25,000 Reduced 62.5%	15,000 $3.19 Million
Q3 2019 Oct 30, 2019	BUY	$180.73 - $195.29 $7.23 Million - $7.81 Million	40,000 New	40,000 $7.55 Million

3,512

255M

158M

357M

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