Global Endowment Management, LP Invesco Qqq Trust, Series 1 Transaction History

Global Endowment Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $1.78 Million - $2.25 Million	-5,600 Reduced 72.73%	2,100 $761,000
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $2.72 Million - $3.11 Million	7,700 New	7,700 $3.06 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $1.84 Million - $1.99 Million	-5,200 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$316.89 - $354.99 $1.14 Million - $1.28 Million	3,600 Added 225.0%	5,200 $1.84 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $479,904 - $538,320	1,600 New	1,600 $511,000
Q3 2018 Nov 09, 2018	SELL	$170.8 - $186.74 $2.89 Million - $3.16 Million	-16,900 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $2.63 Million - $3 Million	16,900 New	16,900 $2.9 Million

3,512

255M

158M

357M

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