Sierra Capital LLC Invesco AT1 Capital Bond UCITS ETF (Acc) Transaction History

Sierra Capital LLC

  • $830 Million
  • Q1 2025
Number of Shares
131,274
Previous 131,274 -0.0%
Holding current value
$3.59 Million
Previous $3.51 Million 2.13%
% of portfolio
0.43%
Previous 0.42%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
N/A
-2,233 Reduced 1.67%
131,274 $3.33 Million
Q4 2023

Jan 30, 2024
BUY
N/A
27,812 Added 26.31%
133,507 $3.23 Million
Q2 2023

Jul 31, 2023
BUY
N/A
5,725 Added 5.73%
105,695 $2.31 Million
Q1 2021

May 28, 2021
BUY
N/A
99,970 New
99,970 $0
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