New York Life Investment Management LLC Invesco S&P 500 Equal Weight E Transaction History

New York Life Investment Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$153.84 - $169.37 $10.1 Million - $11.2 Million	-65,902 Reduced 66.47%	33,246 $5.63 Million
Q4 2023 Feb 05, 2024	BUY	$133.66 - $158.41 $120,962 - $143,361	905 Added 0.92%	99,148 $15.6 Million
Q3 2023 Nov 07, 2023	BUY	$141.04 - $155.0 $5.08 Million - $5.58 Million	36,011 Added 57.87%	98,243 $13.9 Million
Q2 2023 Aug 04, 2023	BUY	$139.61 - $149.64 $8.69 Million - $9.31 Million	62,232 New	62,232 $9.31 Million

1,828

231M

2.45M

9.88M

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