Mitsubishi Ufj Asset Management (Uk) Ltd. Spdr S&P 500 ETF Trust Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $6.36 Million - $7.12 Million	13,600 New	13,600 $7.11 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $2.86 Million - $3.26 Million	8,000 New	8,000 $3.06 Million
Q2 2022 Aug 05, 2022	BUY	$365.86 - $456.8 $7.39 Million - $9.23 Million	20,200 New	20,200 $7.62 Million
Q1 2021 Apr 21, 2021	SELL	$368.79 - $397.26 $8.11 Million - $8.74 Million	-22,000 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$310.52 - $357.7 $6.83 Million - $7.87 Million	22,000 New	22,000 $7.37 Million

4,552

593M

285M

653M

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