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

New York Life Investment Management LLC

$9.53 Billion
Q1 2024

A detailed history of New York Life Investment Management LLC transactions in Indexiq ETF Tr Chaikin Us Smal stock. As of the latest transaction made, New York Life Investment Management LLC holds 3,655,530 shares of CSML stock, worth $128 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

3,655,530

Previous 4,049,444 9.73%

Holding current value

$128 Million

Previous $146 Million 6.6%

% of portfolio

1.43%

Previous 1.58%

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	$31.44 - $33.97 $236,397 - $255,420	7,519 Added 0.12%	6,179,867 $197 Million
Q3 2022 Nov 10, 2022	BUY	$29.2 - $34.79 $16.8 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

4.65M

Call Options Held

Put Options Held

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