Lazard Asset Management LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Lazard Asset Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$20.93 - $21.27 $209,300 - $212,700	10,000 New	10,000 $209,000
Q1 2022 May 13, 2022	BUY	$21.31 - $22.2 $170,480 - $177,600	8,000 Added 114.29%	15,000 $326,000
Q3 2021 Nov 15, 2021	SELL	$22.0 - $22.22 $396,000 - $399,960	-18,000 Reduced 72.0%	7,000 $154,000
Q2 2021 Aug 12, 2021	BUY	$22.11 - $22.26 $552,750 - $556,500	25,000 New	25,000 $553,000

548

326M

65.1K

1.31M

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