Nomura Asset Management CO LTD Invesco S&P 500 Equal Weight E Transaction History

Nomura Asset Management CO LTD

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$133.66 - $158.41 $1.07 Million - $1.26 Million	7,970 New	7,970 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $1.63 Million - $1.75 Million	-11,100 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$125.7 - $142.8 $182,893 - $207,774	1,455 Added 15.09%	11,100 $1.57 Million
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $1.03 Million - $1.23 Million	9,645 New	9,645 $1.23 Million

1,832

232M

2.45M

9.88M

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