Voloridge Investment Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Voloridge Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$62.23 - $68.01 $2.84 Million - $3.1 Million	-45,592 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $2.04 Million - $2.29 Million	33,410 Added 274.26%	45,592 $3.13 Million
Q3 2021 Nov 15, 2021	SELL	$60.84 - $64.67 $5.65 Million - $6.01 Million	-92,881 Reduced 88.41%	12,182 $741,000
Q2 2021 Aug 16, 2021	SELL	$58.35 - $61.95 $916,270 - $972,800	-15,703 Reduced 13.0%	105,063 $6.4 Million
Q1 2021 May 17, 2021	BUY	$53.92 - $58.74 $1.48 Million - $1.61 Million	27,488 Added 29.47%	120,766 $7.02 Million
Q4 2020 Feb 16, 2021	SELL	$52.03 - $56.23 $1.19 Million - $1.28 Million	-22,822 Reduced 19.66%	93,278 $5.25 Million
Q3 2020 Nov 16, 2020	SELL	$49.96 - $55.57 $547,961 - $609,491	-10,968 Reduced 8.63%	116,100 $6.23 Million
Q2 2020 Aug 14, 2020	SELL	$44.63 - $51.65 $309,330 - $357,986	-6,931 Reduced 5.17%	127,068 $6.31 Million
Q1 2020 May 15, 2020	BUY	$39.35 - $62.03 $5.27 Million - $8.31 Million	133,999 New	133,999 $6.29 Million
Q1 2019 May 15, 2019	SELL	$45.48 - $52.64 $6.32 Million - $7.31 Million	-138,940 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.55 - $50.45 $6.19 Million - $7.01 Million	138,940 New	138,940 $6.48 Million

769

65.3M

24.8K

320K

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