Anson Funds Management LP Ishares Tr Transaction History

Anson Funds Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$77.12 - $89.86 $3.67 Million - $4.28 Million	47,619 New	47,619 $3.72 Million
Q1 2023 May 15, 2023	SELL	$78.73 - $95.24 $2.42 Million - $2.92 Million	-30,681 Reduced 29.99%	71,619 $6.08 Million
Q4 2022 Feb 13, 2023	BUY	$82.26 - $89.17 $3.46 Million - $3.75 Million	42,100 Added 69.93%	102,300 $8.61 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-7,300 Reduced 10.81%	60,200 $4.9 Million
Q2 2022 Aug 15, 2022	BUY	N/A	44,500 Added 193.48%	67,500 $6.21 Million

Q2 2020 Aug 12, 2020	SELL	N/A	-13,800 Reduced 37.5%	23,000 $1.81 Million
Q1 2020 May 15, 2020	BUY	N/A	36,800 New	36,800 $2.56 Million

550

51.2M

7.14M

6.54M

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