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

Mitsubishi Ufj Asset Management (Uk) Ltd.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 20, 2021	SELL	$125.09 - $144.16 $1.68 Million - $1.94 Million	-13,453 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$87.53 - $123.1 $875,300 - $1.23 Million	-10,000 Reduced 42.64%	13,453 $1.65 Million
Q2 2020 Jul 23, 2020	SELL	$65.92 - $90.87 $791,040 - $1.09 Million	-12,000 Reduced 33.85%	23,453 $2.04 Million
Q1 2020 Apr 30, 2020	BUY	$59.76 - $100.33 $2.08 Million - $3.5 Million	34,853 Added 5808.83%	35,453 $2.52 Million
Q4 2019 Jan 17, 2020	BUY	$83.52 - $96.5 $50,112 - $57,900	600 New	600 $57,000

103

1.9M

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