New York Life Investment Management LLC Indexiq ETF Tr Chaikin Us Smal Transaction History

New York Life Investment Management LLC

$9.63 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$34.38 - $37.3 $13.5 Million - $14.7 Million	-393,914 Reduced 9.73%	3,655,530 $136 Million
Q4 2023 Feb 05, 2024	SELL	$28.99 - $36.68 $1.05 Million - $1.33 Million	-36,346 Reduced 0.89%	4,049,444 $146 Million
Q3 2023 Nov 07, 2023	SELL	$30.8 - $34.2 $28 Million - $31.1 Million	-909,527 Reduced 18.21%	4,085,790 $127 Million
Q2 2023 Aug 04, 2023	SELL	$29.63 - $33.06 $28.6 Million - $31.9 Million	-965,577 Reduced 16.2%	4,995,317 $162 Million
Q1 2023 May 08, 2023	SELL	$30.62 - $35.58 $6.7 Million - $7.79 Million	-218,973 Reduced 3.54%	5,960,894 $189 Million
Q4 2022 Feb 10, 2023	BUY	$29.54 - $33.97 $222,111 - $255,420	7,519 Added 0.12%	6,179,867 $197 Million
Q3 2022 Nov 10, 2022	BUY	$28.77 - $34.79 $16.5 Million - $20 Million	573,927 Added 10.25%	6,172,348 $178 Million
Q2 2022 Aug 12, 2022	BUY	$29.2 - $35.2 $29 Million - $35 Million	993,569 Added 21.58%	5,598,421 $168 Million
Q1 2022 Apr 26, 2022	SELL	$33.35 - $37.49 $4 Million - $4.49 Million	-119,893 Reduced 2.54%	4,604,852 $161 Million
Q4 2021 Feb 07, 2022	SELL	$34.86 - $38.36 $17.9 Million - $19.6 Million	-512,054 Reduced 9.78%	4,724,745 $173 Million
Q3 2021 Nov 05, 2021	BUY	$33.27 - $36.0 $17.9 Million - $19.4 Million	538,752 Added 11.47%	5,236,799 $182 Million
Q2 2021 Jul 29, 2021	BUY	$34.11 - $36.95 $3.7 Million - $4.01 Million	108,432 Added 2.36%	4,698,047 $167 Million
Q1 2021 May 14, 2021	SELL	$28.78 - $36.36 $580,809 - $733,781	-20,181 Reduced 0.44%	4,589,615 $158 Million
Q4 2020 Feb 23, 2021	BUY	$22.43 - $29.52 $15.7 Million - $20.6 Million	697,947 Added 17.84%	4,609,796 $135 Million
Q3 2020 Nov 16, 2020	BUY	$20.77 - $23.92 $8.29 Million - $9.55 Million	399,185 Added 11.36%	3,911,849 $86.8 Million
Q2 2020 Aug 14, 2020	SELL	$15.49 - $24.12 $453,159 - $705,630	-29,255 Reduced 0.83%	3,512,664 $76 Million
Q1 2020 May 12, 2020	SELL	$14.38 - $28.0 $47 Million - $91.5 Million	-3,266,455 Reduced 47.98%	3,541,919 $61.1 Million
Q3 2019 Nov 08, 2019	SELL	$23.14 - $26.0 $24.9 Million - $28 Million	-1,077,184 Reduced 13.66%	6,808,374 $172 Million
Q2 2019 Aug 13, 2019	SELL	$23.02 - $26.24 $48.1 Million - $54.9 Million	-2,090,878 Reduced 20.96%	7,885,558 $196 Million
Q1 2019 May 13, 2019	SELL	$22.35 - $26.89 $39.7 Million - $47.7 Million	-1,775,545 Reduced 15.11%	9,976,436 $248 Million
Q4 2018 Feb 12, 2019	BUY	$21.19 - $27.9 $26.2 Million - $34.5 Million	1,237,075 Added 11.76%	11,751,981 $262 Million
Q3 2018 Nov 13, 2018	BUY	$28.23 - $29.65 $11.4 Million - $12 Million	403,416 Added 3.99%	10,514,906 $297 Million
Q2 2018 Aug 13, 2018	BUY	$26.59 - $29.8 $35.1 Million - $39.3 Million	1,318,920 Added 15.0%	10,111,490 $289 Million
Q1 2018 May 14, 2018	BUY	$26.7 - $29.45 $57.1 Million - $63 Million	2,139,880 Added 32.17%	8,792,570 $240 Million
Q4 2017 Feb 12, 2018	BUY	$26.79 - $28.58 $63.8 Million - $68.1 Million	2,381,054 Added 55.74%	6,652,690 $187 Million
Q3 2017 Nov 06, 2017	BUY	$26.2 - $26.84 $112 Million - $115 Million	4,271,636	4,271,636 $115 Million

Others Institutions Holding CSML

# of Institutions

Shares Held

285

Call Options Held

Put Options Held

American Portfolios Advisors Holbrook, NY

285
Shares

$9,960
0.0% of portfolio

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