Absolute Capital Management, LLC Ishares 0 5 Year High Yield CO Transaction History

Absolute Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$40.9 - $41.68 $639,716 - $651,916	15,641 New	15,641 $641,000
Q4 2022 Feb 01, 2023	BUY	$40.29 - $41.87 $255,196 - $265,204	6,334 Added 4034.39%	6,491 $265,000
Q3 2022 Oct 27, 2022	BUY	$40.2 - $42.66 $6,311 - $6,697	157 New	157 $0
Q2 2022 Aug 05, 2022	SELL	$40.27 - $44.02 $207,269 - $226,570	-5,147 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$43.01 - $45.26 $301 - $316	-7 Reduced 0.14%	5,147 $226,000

Q4 2021 Jan 28, 2022	BUY	$44.73 - $45.64 $230,538 - $235,228	5,154 New	5,154 $233 Million

529

119M

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