Rathbones Group PLC Invesco ETF Tr Ii Global Short Transaction History

Rathbones Group PLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 04, 2020	SELL	$18.18 - $23.0 $482,660 - $610,627	-26,549 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$22.71 - $22.93 $28,546 - $28,823	1,257 Added 4.97%	26,549 $605,000
Q3 2019 Nov 13, 2019	SELL	$22.84 - $23.25 $48,306 - $49,173	-2,115 Reduced 7.72%	25,292 $579,000
Q2 2019 Aug 12, 2019	SELL	$23.02 - $23.32 $23,733 - $24,042	-1,031 Reduced 3.63%	27,407 $635,000
Q1 2019 May 09, 2019	SELL	$22.73 - $23.35 $23,434 - $24,073	-1,031 Reduced 3.5%	28,438 $664,000
Q4 2018 Feb 12, 2019	BUY	$22.65 - $23.36 $667,472 - $688,395	29,469 New	29,469 $669,000

4.1M

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