Stelac Advisory Services LLC Invesco Exchange Traded Fd Tr Transaction History

Stelac Advisory Services LLC

$225 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$38.43 - $51.13 $193,226 - $257,081	-5,028 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$40.54 - $62.63 $29,918 - $46,220	-738 Reduced 12.8%	5,028 $236,000
Q4 2021 Feb 14, 2022	SELL	$59.46 - $72.87 $552,859 - $677,545	-9,298 Reduced 61.72%	5,766 $358,000
Q3 2021 Jun 28, 2022	SELL	$63.94 - $82.69 $13.9 Million - $18 Million	-218,084 Reduced 93.54%	15,064 $991,000
Q3 2021 Nov 15, 2021	BUY	$63.94 - $82.69 $13.5 Million - $17.4 Million	210,719 Added 939.49%	233,148 $1.01 Million
Q2 2021 Aug 09, 2021	BUY	$74.53 - $85.32 $119,993 - $137,365	1,610 Added 7.73%	22,429 $1.89 Million
Q1 2021 May 13, 2021	BUY	$79.33 - $108.11 $547,139 - $745,634	6,897 Added 49.54%	20,819 $1.67 Million
Q4 2020 Feb 11, 2021	BUY	$69.2 - $82.33 $237,771 - $282,885	3,436 Added 32.77%	13,922 $1.15 Million
Q3 2020 Nov 02, 2020	BUY	$63.93 - $73.12 $670,369 - $766,736	10,486 New	10,486 $725,000

Others Institutions Holding CQQQ

# of Institutions

71

Shares Held

3.2M

Call Options Held

0

Put Options Held

0

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