Schonfeld Strategic Advisors LLC Invesco S&P 500 Equal Weight E Transaction History

Schonfeld Strategic Advisors LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$133.66 - $158.41 $40.2 Million - $47.7 Million	-300,866 Reduced 63.5%	172,934 $27.3 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $66.8 Million - $73.4 Million	473,800 New	473,800 $67.1 Million
Q3 2022 Nov 14, 2022	BUY	$127.28 - $152.39 $3.14 Million - $3.76 Million	24,700 Added 411.67%	30,700 $3.91 Million
Q2 2022 Aug 15, 2022	BUY	$130.84 - $158.96 $785,040 - $953,760	6,000 New	6,000 $805,000

1,832

232M

2.45M

9.88M

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