Mitsubishi Ufj Trust & Banking Corp Invesco ETF Tr Ii Sr Ln ETF Transaction History

Mitsubishi Ufj Trust & Banking Corp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$22.11 - $22.46 $221,984 - $225,498	-10,040 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$21.34 - $22.09 $20,486 - $21,206	-960 Reduced 8.73%	10,040 $218,000
Q2 2020 Aug 13, 2020	BUY	$19.61 - $21.9 $215,710 - $240,899	11,000 New	11,000 $235,000
Q1 2020 May 13, 2020	SELL	$17.17 - $22.91 $180,285 - $240,555	-10,500 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$22.54 - $22.82 $236,670 - $239,610	10,500 New	10,500 $237,000
Q4 2018 Feb 12, 2019	SELL	$21.59 - $23.21 $49.7 Million - $53.4 Million	-2,300,000 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$22.92 - $23.19 $165 Million - $167 Million	-7,200,000 Reduced 75.79%	2,300,000 $53.3 Million
Q2 2018 Aug 10, 2018	BUY	$22.88 - $23.18 $217 Million - $220 Million	9,500,000 New	9,500,000 $218 Million

520

282M

65.1K

1.31M

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