Sg3 Management, LLC Invesco ETF Tr Ii Solar ETF Transaction History

Sg3 Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$57.59 - $79.41 $2.88 Million - $3.97 Million	-50,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$59.66 - $78.49 $2.68 Million - $3.53 Million	45,000 Added 900.0%	50,000 $3.77 Million
Q4 2021 Feb 15, 2022	BUY	$73.76 - $100.53 $368,800 - $502,650	5,000 New	5,000 $385,000
Q2 2021 Aug 16, 2021	SELL	$69.1 - $91.88 $691,000 - $918,800	-10,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$81.15 - $121.94 $1.62 Million - $2.44 Million	-20,000 Reduced 66.67%	10,000 $918,000
Q3 2020 Nov 13, 2020	BUY	$36.78 - $64.79 $1.1 Million - $1.94 Million	30,000 New	30,000 $1.94 Million

288

8.88M

3.4M

3.13M

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