Penserra Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

Penserra Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $16.5 Million - $19.3 Million	-39,776 Reduced 71.86%	15,573 $7.46 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $21.9 Million - $24.7 Million	55,349 New	55,349 $24.6 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $16,739 - $19,994	54 New	54 $19,000
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $268,525 - $324,558	-1,072 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $195,436 - $266,756	1,072 New	1,072 $265,000
Q1 2020 May 14, 2020	SELL	$169.3 - $236.98 $784,197 - $1.1 Million	-4,632 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $852,519 - $990,275	4,632 New	4,632 $984,000

3,518

255M

158M

357M

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