Neuberger Berman Group LLC INVESCO BULLETSHARES 2021 CO Transaction History

Neuberger Berman Group LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	N/A	-77,069 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	N/A	-1,000 Reduced 1.28%	77,069 $1.63 Million
Q1 2021 May 13, 2021	SELL	N/A	-1,950 Reduced 2.44%	78,069 $1.65 Million
Q4 2020 Feb 10, 2021	BUY	N/A	59,501 Added 289.99%	80,019 $1.7 Million
Q2 2020 Aug 13, 2020	BUY	N/A	1,640 Added 8.69%	20,518 $438,000

Q1 2020 May 14, 2020	SELL	N/A	-5,800 Reduced 23.5%	18,878 $0
Q4 2019 Feb 12, 2020	BUY	N/A	10,200 Added 70.45%	24,678 $525,000
Q4 2018 Feb 12, 2019	BUY	N/A	14,478 New	14,478 $300,000

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