1832 Asset Management L.P. Invesco ETF Tr Ii S&P Midcap L Transaction History

1832 Asset Management L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$52.66 - $54.94 $3.51 Million - $3.66 Million	-66,630 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$47.42 - $52.93 $60,697 - $67,750	-1,280 Reduced 1.88%	66,630 $2.79 Million
Q3 2020 Nov 16, 2020	BUY	$40.45 - $44.44 $2.75 Million - $3.02 Million	67,910 New	67,910 $2.12 Million
Q2 2020 Aug 14, 2020	SELL	$37.04 - $44.83 $3.28 Million - $3.97 Million	-88,660 Closed	0 $0
Q1 2020 May 26, 2020	BUY	$33.01 - $55.48 $2.93 Million - $4.92 Million	88,660 New	88,660 $2.54 Million

202

7.26M

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