Allred Capital Management, LLC Iq Merger Arbitrage ETF Transaction History

Allred Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 13, 2020	BUY	$31.92 - $33.2 $134,095 - $139,473	4,201 New	4,201 $139,000
Q3 2019 Oct 07, 2019	SELL	$31.49 - $32.24 $261,996 - $268,236	-8,320 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$31.34 - $32.03 $269,868 - $275,810	-8,611 Reduced 50.86%	8,320 $262,000
Q1 2019 Apr 16, 2019	SELL	$31.59 - $32.31 $7,676 - $7,851	-243 Reduced 1.41%	16,931 $542,000
Q4 2018 Jan 31, 2019	BUY	$31.26 - $32.06 $536,859 - $550,598	17,174 New	17,174 $544,000

6.04M

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