Aqr Arbitrage LLC DIVIDEND & INCOME FUND Transaction History

Aqr Arbitrage LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 17, 2020	SELL	N/A	-16,785 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-16,726 Reduced 49.91%	16,785 $148,000
Q4 2019 Feb 14, 2020	SELL	N/A	-10,843 Reduced 24.45%	33,511 $451,000
Q3 2019 Nov 14, 2019	SELL	N/A	-2,082 Reduced 4.48%	44,354 $530,000
Q2 2019 Aug 14, 2019	SELL	N/A	-512 Reduced 1.09%	46,436 $535,000
Q4 2018 Feb 14, 2019	BUY	N/A	20,073 Added 74.69%	46,948 $447,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,869 Added 22.13%	26,875 $321,000
Q2 2018 Aug 14, 2018	BUY	N/A	897 Added 4.25%	22,006 $271,000
Q1 2018 May 15, 2018	BUY	N/A	21,109 New	21,109 $265,000

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