Waterloo Capital, L.P. Ishares Msci Intl Momentum Fac Transaction History

Waterloo Capital, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$37.21 - $39.92 $203,241 - $218,043	-5,462 Reduced 23.31%	17,975 $695 Million
Q1 2024 May 13, 2024	BUY	$33.71 - $39.36 $381,024 - $444,886	11,303 Added 93.15%	23,437 $919 Million
Q4 2023 Feb 13, 2024	BUY	$30.44 - $34.29 $2,161 - $2,434	71 Added 0.59%	12,134 $416 Million
Q3 2023 Nov 14, 2023	BUY	$31.37 - $33.83 $15,716 - $16,948	501 Added 4.33%	12,063 $380 Million
Q2 2023 Aug 11, 2023	SELL	$31.87 - $33.65 $1,434 - $1,514	-45 Reduced 0.39%	11,562 $384 Million
Q1 2023 May 15, 2023	BUY	$30.32 - $32.56 $351,924 - $377,923	11,607 New	11,607 $375 Million

161

70.5M

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