New York Life Investment Management LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

New York Life Investment Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$57.48 - $63.4 $3.9 Million - $4.3 Million	67,839 Added 129.64%	120,167 $7.53 Million
Q3 2023 Nov 07, 2023	BUY	$58.79 - $64.1 $182,778 - $199,286	3,109 Added 6.32%	52,328 $3.08 Million
Q2 2023 Aug 04, 2023	BUY	$60.28 - $64.24 $263,725 - $281,050	4,375 Added 9.76%	49,219 $3.09 Million
Q1 2023 May 08, 2023	SELL	$59.48 - $65.02 $876,259 - $957,874	-14,732 Reduced 24.73%	44,844 $2.8 Million
Q4 2022 Feb 10, 2023	SELL	$56.92 - $65.36 $1.53 Million - $1.76 Million	-26,878 Reduced 31.09%	59,576 $3.81 Million
Q3 2022 Nov 10, 2022	BUY	$57.83 - $67.03 $1.75 Million - $2.03 Million	30,343 Added 54.08%	86,454 $5 Million
Q2 2022 Aug 12, 2022	BUY	$58.54 - $69.42 $3.28 Million - $3.9 Million	56,111 New	56,111 $3.48 Million

769

65.3M

24.8K

320K

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