Gyroscope Capital Management Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Gyroscope Capital Management Group, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$309.99 - $370.26 $123,996 - $148,104	-400 Reduced 33.33%	800 $295,000
Q1 2023 May 03, 2023	SELL	$261.58 - $320.93 $57,286 - $70,283	-219 Reduced 15.43%	1,200 $385,000
Q4 2022 Feb 06, 2023	SELL	$260.1 - $293.72 $25,749 - $29,078	-99 Reduced 6.52%	1,419 $377,000
Q3 2022 Nov 09, 2022	SELL	$267.26 - $333.06 $186,280 - $232,142	-697 Reduced 31.47%	1,518 $406,000
Q2 2022 Aug 08, 2022	SELL	$271.39 - $369.3 $393,244 - $535,115	-1,449 Reduced 39.55%	2,215 $621,000
Q1 2022 Apr 21, 2022	BUY	$318.17 - $401.68 $367,168 - $463,538	1,154 Added 45.98%	3,664 $1.33 Million
Q4 2021 Feb 04, 2022	SELL	$352.62 - $403.99 $45,487 - $52,114	-129 Reduced 4.89%	2,510 $999,000
Q3 2021 Oct 15, 2021	SELL	$354.57 - $382.11 $25,529 - $27,511	-72 Reduced 2.66%	2,639 $945,000
Q2 2021 Jul 15, 2021	SELL	$316.89 - $354.99 $75,102 - $84,132	-237 Reduced 8.04%	2,711 $961,000
Q1 2021 Apr 19, 2021	SELL	$299.94 - $336.45 $69,286 - $77,719	-231 Reduced 7.27%	2,948 $941,000
Q4 2020 Jan 29, 2021	SELL	$269.38 - $313.74 $42,023 - $48,943	-156 Reduced 4.68%	3,179 $997,000
Q3 2020 Oct 14, 2020	BUY	$250.49 - $302.76 $835,384 - $1.01 Million	3,335 New	3,335 $927,000

3,512

255M

158M

357M

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