Quadrature Capital LTD Invesco ETF Tr Ii Pfd ETF Transaction History

Quadrature Capital LTD

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$11.42 - $12.5 $14.8 Million - $16.2 Million	1,293,436 Added 11686.27%	1,304,504 $15 Billion
Q3 2024 Nov 14, 2024	BUY	$11.52 - $12.52 $656 - $713	57 Added 0.52%	11,068 $137 Million
Q2 2024 Aug 14, 2024	SELL	$11.3 - $11.9 $613,816 - $646,408	-54,320 Reduced 83.15%	11,011 $127 Million
Q1 2024 May 14, 2024	BUY	$11.45 - $12.02 $748,039 - $785,278	65,331 New	65,331 $777 Million

495

194M

39.6K

42.7K

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