Mizuho Markets Cayman LP Invesco Qqq Trust, Series 1 Transaction History

Mizuho Markets Cayman LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	BUY	$260.1 - $293.72 $4.19 Million - $4.73 Million	16,100 Added 115.82%	30,001 $7.99 Million
Q3 2022 Oct 24, 2022	BUY	$267.26 - $333.06 $1.27 Million - $1.58 Million	4,749 Added 51.89%	13,901 $3.72 Million
Q2 2022 Jul 28, 2022	BUY	$271.39 - $369.3 $2.39 Million - $3.25 Million	8,790 Added 2428.18%	9,152 $2.57 Million
Q1 2022 Apr 27, 2022	BUY	$318.17 - $401.68 $115,177 - $145,408	362 New	362 $131,000
Q4 2021 Jan 28, 2022	SELL	$352.62 - $403.99 $576,533 - $660,523	-1,635 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$354.57 - $382.11 $579,721 - $624,749	1,635 New	1,635 $585,000

3,512

255M

158M

357M

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