Spectrum Asset Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Spectrum Asset Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$271.39 - $369.3 $207,613 - $282,514	-765 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$318.17 - $401.68 $107,859 - $136,169	-339 Reduced 30.71%	765 $277,000
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $6,736 - $7,260	19 Added 1.75%	1,104 $395,000
Q4 2020 Jan 20, 2021	BUY	$269.38 - $313.74 $68,691 - $80,003	255 Added 30.72%	1,085 $340,000
Q2 2020 Jul 22, 2020	BUY	$182.31 - $248.84 $151,317 - $206,537	830 New	830 $206,000
Q1 2020 Apr 22, 2020	SELL	$169.3 - $236.98 $172,686 - $241,719	-1,020 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$184.05 - $213.79 $60,552 - $70,336	-329 Reduced 24.39%	1,020 $217,000
Q3 2019 Oct 24, 2019	BUY	$180.73 - $195.29 $243,804 - $263,446	1,349 New	1,349 $255,000

3,512

255M

158M

357M

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