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

Sierra Capital LLC

197,477

Previous 194,527 1.52%

$9.57 Million

Previous $8.68 Million 10.24%

1.14%

Previous 1.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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