Sg3 Management, LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Sg3 Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$21.31 - $22.2 $53,275 - $55,500	-2,500 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$21.8 - $22.18 $185,300 - $188,530	-8,500 Reduced 77.27%	2,500 $55,000
Q3 2021 Nov 15, 2021	SELL	$22.0 - $22.22 $33,000 - $33,330	-1,500 Reduced 12.0%	11,000 $243,000
Q2 2021 Aug 16, 2021	SELL	$22.11 - $22.26 $165,825 - $166,950	-7,500 Reduced 37.5%	12,500 $277,000
Q4 2020 Feb 16, 2021	BUY	$21.5 - $22.28 $322,500 - $334,200	15,000 Added 300.0%	20,000 $446,000
Q3 2020 Nov 13, 2020	BUY	$21.34 - $22.09 $106,700 - $110,450	5,000 New	5,000 $109,000

548

326M

65.1K

1.31M

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