Mackay Shields LLC Invesco ETF Tr Ii Natl Amt Fre Transaction History

Mackay Shields LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$26.3 - $27.16 $145 Million - $149 Million	-5,500,000 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$26.54 - $27.18 $146 Million - $149 Million	5,500,000 New	5,500,000 $146 Million
Q1 2020 May 08, 2020	SELL	$21.55 - $27.52 $36.6 Million - $46.8 Million	-1,700,663 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$26.12 - $26.84 $4.42 Million - $4.55 Million	-169,337 Reduced 9.06%	1,700,663 $45.1 Million
Q2 2019 Aug 13, 2019	BUY	$25.53 - $26.16 $47.7 Million - $48.9 Million	1,870,000 New	1,870,000 $48.9 Million

237

83.6M

4.7K

35K

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