Western Asset Management Company, LLC Invesco Qqq Trust, Series 1 Transaction History

Western Asset Management Company, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$271.39 - $369.3 $862,477 - $1.17 Million	3,178 Added 12.24%	29,152 $8.17 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $4.13 Million - $5.21 Million	12,980 Added 99.89%	25,974 $9.42 Million
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $1.9 Million - $2.13 Million	6,326 Added 94.87%	12,994 $4.15 Million
Q4 2020 Feb 10, 2021	BUY	$269.38 - $313.74 $1.8 Million - $2.09 Million	6,668 New	6,668 $2.09 Million

3,542

223M

158M

357M

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