Mitsubishi Ufj Asset Management (Uk) Ltd. Invesco S&P Smallcap Health Ca Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 26, 2021	SELL	$130.94 - $170.25 $655,354 - $852,101	-5,005 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$95.45 - $125.89 $190,900 - $251,780	-2,000 Reduced 28.55%	5,005 $606,000
Q1 2020 Apr 30, 2020	BUY	$88.57 - $138.15 $620,432 - $967,740	7,005 New	7,005 $724,000

1.25M

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