Mitsubishi Ufj Asset Management (Uk) Ltd. Spdr S&P 600 Small Cap ETF Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$79.99 - $93.53 $79,990 - $93,530	-1,000 Reduced 2.53%	38,500 $3.24 Million
Q4 2022 Feb 07, 2023	BUY	$80.75 - $88.73 $807,500 - $887,300	10,000 Added 33.9%	39,500 $3.25 Million
Q2 2022 Aug 05, 2022	BUY	N/A	10,500 Added 55.26%	29,500 $0
Q1 2022 May 10, 2022	BUY	N/A	5,000 Added 35.71%	19,000 $0
Q1 2021 Apr 21, 2021	BUY	N/A	14,000 New	14,000 $0
Q2 2020 Jul 23, 2020	SELL	N/A	-25,000 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	N/A	25,000 New	25,000 $0

587K

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