Nfj Investment Group, LLC Invesco S&P 500 Equal Weight E Transaction History

Nfj Investment Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $2.45 Million - $2.86 Million	19,171 New	19,171 $2.71 Million
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $33,364 - $40,534	-255 Reduced 1.59%	15,790 $2.12 Million
Q4 2021 Feb 15, 2022	SELL	$150.88 - $163.01 $150,125 - $162,194	-995 Reduced 5.84%	16,045 $2.61 Million
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $1.98 Million - $2.13 Million	-13,514 Reduced 44.23%	17,040 $2.55 Million
Q2 2021 Aug 11, 2021	SELL	$143.08 - $152.26 $10.7 Million - $11.4 Million	-74,709 Reduced 70.97%	30,554 $4.61 Million
Q1 2021 May 17, 2021	BUY	$125.7 - $142.8 $13.2 Million - $15 Million	105,263 New	105,263 $14.9 Million

1,828

231M

2.45M

9.88M

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