Mint Tower Capital Management B.V. Invesco Qqq Trust, Series 1 Transaction History

Mint Tower Capital Management B.V.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$261.58 - $320.93 $1.01 Million - $1.24 Million	3,854 New	3,854 $1.24 Million
Q2 2021 Aug 02, 2021	SELL	$316.89 - $354.99 $558,993 - $626,202	-1,764 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$299.94 - $336.45 $280,443 - $314,580	-935 Reduced 34.64%	1,764 $563,000
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $727,056 - $846,784	2,699 New	2,699 $8,000
Q2 2020 Aug 06, 2020	SELL	$182.31 - $248.84 $2.05 Million - $2.79 Million	-11,226 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $724,604 - $1.01 Million	4,280 Added 61.62%	11,226 $2.14 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $1.04 Million - $1.27 Million	6,946 New	6,946 $1.25 Million
Q4 2018 Feb 12, 2019	SELL	$143.5 - $186.17 $6.87 Million - $8.91 Million	-47,862 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$170.8 - $186.74 $8.17 Million - $8.94 Million	47,862 New	47,862 $0

3,511

255M

158M

357M

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