Jag Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Jag Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Sep 01, 2023	BUY	$48.2 - $53.8 $167,784 - $187,277	3,481 New	3,481 $179,000
Q2 2022 Aug 01, 2022	SELL	N/A	-2,615 Reduced 35.48%	4,756 $220,000
Q1 2022 May 11, 2022	SELL	N/A	-81 Reduced 1.09%	7,371 $364,000
Q4 2021 Feb 14, 2022	SELL	N/A	-7 Reduced 0.09%	7,452 $453,000
Q2 2021 Jul 23, 2021	SELL	N/A	-12 Reduced 0.16%	7,459 $399,000

Q1 2021 Apr 23, 2021	SELL	N/A	-178 Reduced 2.33%	7,471 $369,000
Q1 2020 Apr 16, 2020	BUY	N/A	1,138 Added 17.48%	7,649 $240,000
Q4 2019 Jan 27, 2020	BUY	N/A	918 Added 16.41%	6,511 $252,000
Q3 2019 Oct 24, 2019	SELL	N/A	-103 Reduced 1.81%	5,593 $205,000
Q2 2019 Jul 22, 2019	BUY	N/A	5,696 New	5,696 $203,000

383

11.9M

14.8K

9.9K

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