Gsa Capital Partners LLP Invesco Qqq Trust, Series 1 Transaction History

Gsa Capital Partners LLP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$354.21 - $385.74 $223,506 - $243,401	631 New	631 $226,000
Q1 2022 May 11, 2022	SELL	$318.17 - $401.68 $201,401 - $254,263	-633 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $548,324 - $628,204	-1,555 Reduced 71.07%	633 $252,000
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $177,285 - $191,055	500 Added 29.62%	2,188 $783,000
Q2 2021 Aug 05, 2021	BUY	$316.89 - $354.99 $276,011 - $309,196	871 Added 106.61%	1,688 $598,000
Q1 2021 May 10, 2021	BUY	$299.94 - $336.45 $38,992 - $43,738	130 Added 18.92%	817 $261,000
Q4 2020 Feb 03, 2021	BUY	$269.38 - $313.74 $185,064 - $215,539	687 New	687 $216,000

3,518

255M

158M

357M

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