Rossmore Private Capital Invesco Qqq Trust, Series 1 Transaction History

Rossmore Private Capital

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 05, 2020	SELL	$182.31 - $248.84 $219,501 - $299,603	-1,204 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$169.3 - $236.98 $36,399 - $50,950	-215 Reduced 15.15%	1,204 $223,000
Q4 2019 Feb 10, 2020	SELL	$184.05 - $213.79 $8,650 - $10,048	-47 Reduced 3.21%	1,419 $302,000
Q2 2019 Aug 05, 2019	SELL	$170.12 - $191.11 $76,894 - $86,381	-452 Reduced 23.57%	1,466 $274,000
Q1 2019 Apr 30, 2019	SELL	$149.82 - $182.57 $50,189 - $61,160	-335 Reduced 14.87%	1,918 $345,000
Q4 2018 Jan 22, 2019	BUY	$143.5 - $186.17 $31,283 - $40,585	218 Added 10.71%	2,253 $348,000
Q2 2018 Jul 20, 2018	BUY	$155.51 - $177.6 $316,462 - $361,416	2,035 New	2,035 $349,000

3,663

231M

159M

356M

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