Pictet Asset Management Sa Invesco S&P 500 Equal Weight R Transaction History

Pictet Asset Management Sa

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$30.05 - $32.9 $48,080 - $52,640	-1,600 Reduced 2.57%	60,767 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$30.91 - $37.51 $759,365 - $921,508	24,567 Added 64.99%	62,367 $1.87 Million
Q2 2022 Aug 09, 2022	BUY	$31.95 - $41.96 $472,860 - $621,008	14,800 Added 64.35%	37,800 $1.26 Million
Q1 2022 May 13, 2022	BUY	$37.17 - $42.34 $854,910 - $973,820	23,000 New	23,000 $932,000

1.47M

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