Pictet Asset Management Holding Sa Invesco S&P 500 Equal Weight E Transaction History

Pictet Asset Management Holding Sa

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$159.21 - $168.37 $28.6 Million - $30.2 Million	-179,412 Reduced 95.69%	8,090 $1.33 Million
Q1 2024 May 14, 2024	BUY	$153.84 - $169.37 $12.6 Million - $13.8 Million	81,608 Added 77.07%	187,502 $31.8 Million
Q4 2023 Feb 13, 2024	SELL	$133.66 - $158.41 $19.2 Million - $22.7 Million	-143,488 Reduced 57.54%	105,894 $16.7 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $35.2 Million - $38.7 Million	249,382 New	249,382 $35.3 Million

1,828

231M

2.45M

9.88M

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