Sierra Capital LLC Invesco Preferred Shares UCITS ETF (Acc) Transaction History

Sierra Capital LLC

197,683

Previous 197,477 0.1%

$9.01 Million

Previous $9.57 Million 5.84%

1.07%

Previous 1.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	N/A	206 Added 0.1%	197,683 $9.01 Million
Q3 2024 Oct 21, 2024	BUY	N/A	2,950 Added 1.52%	197,477 $9.57 Million
Q2 2024 Jul 25, 2024	SELL	N/A	-466 Reduced 0.24%	194,527 $8.68 Million
Q1 2024 Apr 29, 2024	BUY	N/A	16,394 Added 9.18%	194,993 $8.91 Million
Q4 2023 Jan 30, 2024	BUY	N/A	69,674 Added 63.97%	178,599 $7.78 Million
Q3 2023 Oct 31, 2023	SELL	N/A	-1,225 Reduced 1.11%	108,925 $4.42 Million
Q2 2023 Jul 31, 2023	SELL	N/A	-1,254 Reduced 1.13%	110,150 $4.53 Million
Q1 2023 May 01, 2023	SELL	N/A	-1,057 Reduced 0.94%	111,404 $4.61 Million
Q4 2022 Feb 08, 2023	BUY	N/A	1,627 Added 1.47%	112,461 $4.47 Million
Q3 2022 Nov 04, 2022	BUY	N/A	2,090 Added 1.92%	110,834 $4.63 Million
Q1 2022 May 03, 2022	SELL	N/A	-2,010 Reduced 1.81%	108,744 $5.03 Million
Q4 2021 Feb 10, 2022	BUY	N/A	4,307 Added 4.05%	110,754 $5.61 Million
Q3 2021 Nov 02, 2021	BUY	N/A	40,478 Added 61.36%	106,447 $5.4 Million
Q2 2021 Jul 22, 2021	BUY	N/A	4,020 Added 6.49%	65,969 $3.34 Million
Q1 2021 May 28, 2021	BUY	N/A	61,949 New	61,949 $0

Get notified when there are updates to the investment portfolio of Sierra Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Sierra Capital LLC with notifications on news.