Trexquant Investment LP First Trust Nasdaq 100 Technol Transaction History

Trexquant Investment LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$110.94 - $155.53 $282,009 - $395,357	-2,542 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$131.75 - $175.08 $334,908 - $445,053	2,542 New	2,542 $388,000
Q4 2020 Feb 11, 2021	SELL	$115.55 - $138.66 $894,357 - $1.07 Million	-7,740 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$108.91 - $126.83 $842,963 - $981,664	7,740 New	7,740 $907,000
Q2 2020 Aug 07, 2020	SELL	$80.3 - $109.08 $363,999 - $494,459	-4,533 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$74.0 - $109.31 $335,442 - $495,502	4,533 New	4,533 $383,000

370

14.5M

46.7K

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