Highland Private Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Highland Private Wealth Management

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$318.17 - $401.68 $8,272 - $10,443	-26 Reduced 2.93%	860 $312,000
Q3 2021 Oct 21, 2021	SELL	$354.57 - $382.11 $31,556 - $34,007	-89 Reduced 9.13%	886 $317,000
Q2 2021 Aug 03, 2021	SELL	$316.89 - $354.99 $83,975 - $94,072	-265 Reduced 21.37%	975 $346,000
Q1 2021 Apr 12, 2021	BUY	$299.94 - $336.45 $89,982 - $100,935	300 Added 31.91%	1,240 $396,000
Q4 2020 Feb 08, 2021	BUY	$269.38 - $313.74 $1,077 - $1,254	4 Added 0.43%	940 $295,000
Q3 2020 Oct 08, 2020	SELL	$250.49 - $302.76 $32,563 - $39,358	-130 Reduced 12.2%	936 $260,000
Q1 2020 Apr 22, 2020	SELL	$169.3 - $236.98 $23,702 - $33,177	-140 Reduced 11.61%	1,066 $203,000
Q3 2019 Nov 13, 2019	SELL	$180.73 - $195.29 $577,251 - $623,756	-3,194 Reduced 72.59%	1,206 $228,000
Q1 2019 May 06, 2019	SELL	$149.82 - $182.57 $80,453 - $98,040	-537 Reduced 10.88%	4,400 $791,000
Q4 2018 Feb 12, 2019	BUY	$143.5 - $186.17 $79,929 - $103,696	557 Added 12.72%	4,937 $761,000
Q2 2018 Aug 07, 2018	BUY	$155.51 - $177.6 $681,133 - $777,888	4,380 New	4,380 $752,000

3,830

248M

161M

307M

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