Gluskin Sheff & Assoc Inc Invesco Qqq Trust, Series 1 Transaction History

Gluskin Sheff & Assoc Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $244,990 - $309,293	-770 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $15.6 Million - $17.8 Million	-44,115 Reduced 98.28%	770 $306,000
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $15.9 Million - $17.2 Million	44,885 New	44,885 $16.1 Million
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $21.1 Million - $23.6 Million	-66,485 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $19.9 Million - $22.4 Million	66,485 New	66,485 $21.2 Million

3,295

247M

174M

371M

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