Ws Management Lllp Invesco Qqq Trust, Series 1 Transaction History

Ws Management Lllp

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $25.7 Million - $29 Million	98,800 Added 316.67%	130,000 $34.6 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $7.67 Million - $9.55 Million	-28,688 Reduced 47.9%	31,200 $8.34 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $35.4 Million - $48.2 Million	-130,600 Reduced 68.56%	59,888 $16.8 Million
Q1 2022 May 12, 2022	SELL	$318.17 - $401.68 $24.8 Million - $31.4 Million	-78,083 Reduced 29.07%	190,488 $69.1 Million
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $45.5 Million - $63.6 Million	268,571 New	268,571 $51.1 Million

3,518

255M

158M

357M

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