Schoolcraft Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Schoolcraft Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Oct 18, 2023	SELL	$299.94 - $336.45 $307,738 - $345,197	-1,026 Closed	0 $0
Q4 2020 Oct 18, 2023	SELL	$269.38 - $313.74 $36,635 - $42,668	-136 Reduced 11.7%	1,026 $322 Million
Q1 2020 Oct 18, 2023	BUY	$169.3 - $236.98 $196,726 - $275,370	1,162 New	1,162 $221 Million
Q4 2019 Oct 25, 2023	BUY	$184.05 - $213.79 $736 - $855	4 Added 0.19%	2,096 $446 Million
Q3 2019 Oct 25, 2023	BUY	$180.73 - $195.29 $168,078 - $181,619	930 Added 80.03%	2,092 $395 Million
Q1 2019 Oct 25, 2023	BUY	$149.82 - $182.57 $174,090 - $212,146	1,162 New	1,162 $209 Million

3,511

255M

158M

357M

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