Logan Stone Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Logan Stone Capital, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $4.8 Million - $5.73 Million	-15,474 Reduced 82.85%	3,204 $1.18 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $4.89 Million - $5.99 Million	18,678 New	18,678 $5.99 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $3.71 Million - $5.05 Million	13,680 New	13,680 $3.83 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $909,329 - $1.15 Million	-2,858 Closed	0 $0
Q4 2021 Feb 24, 2022	BUY	$352.62 - $403.99 $1.01 Million - $1.15 Million	2,858 New	2,858 $1.14 Million

3,518

255M

158M

357M

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