1832 Asset Management L.P. Invesco Iftse Rafi Dev Mkts Ex Transaction History

1832 Asset Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$46.68 - $50.38 $310,702 - $335,329	-6,656 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$42.51 - $47.01 $7,524 - $8,320	-177 Reduced 2.59%	6,656 $310,000
Q4 2020 Feb 16, 2021	BUY	$34.17 - $42.88 $44,523 - $55,872	1,303 Added 23.56%	6,833 $293,000
Q3 2020 Nov 16, 2020	SELL	$34.66 - $37.58 $7,937 - $8,605	-229 Reduced 3.98%	5,530 $198,000
Q2 2020 Aug 14, 2020	BUY	$28.94 - $37.58 $8,161 - $10,597	282 Added 5.15%	5,759 $199,000
Q1 2020 May 26, 2020	BUY	$26.31 - $42.87 $144,099 - $234,798	5,477 New	5,477 $168,000

202

27.4M

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