Graticule Asia Macro Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Graticule Asia Macro Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $40.2 Million - $43.3 Million	-113,395 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $16.1 Million - $18 Million	50,750 Added 81.01%	113,395 $40.2 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $18.8 Million - $21.1 Million	62,645 New	62,645 $20 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $755,958 - $980,743	-5,268 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $899,774 - $983,746	5,268 New	5,268 $979,000

3,512

255M

158M

357M

Get notified when there are updates to the investment portfolio of Graticule Asia Macro Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Graticule Asia Macro Advisors LLC with notifications on news.