Ninepoint Partners LP Invesco Qqq Trust, Series 1 Transaction History

Ninepoint Partners LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 28, 2020	SELL	$169.3 - $236.98 $84,650 - $118,490	-500 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$184.05 - $213.79 $184,050 - $213,790	-1,000 Reduced 66.67%	500 $106,000
Q3 2019 Oct 30, 2019	BUY	$180.73 - $195.29 $180 - $195	1 Added 0.07%	1,500 $283,000
Q2 2019 Aug 09, 2019	SELL	$170.12 - $191.11 $6.54 Million - $7.35 Million	-38,472 Reduced 96.25%	1,499 $280,000
Q4 2018 Jan 28, 2019	BUY	$143.5 - $186.17 $5.74 Million - $7.44 Million	39,971 New	39,971 $6.17 Million

3,299

247M

174M

371M

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