Aqr Arbitrage LLC NUVEEN CONNECTICUT QLTY MUN Transaction History

Aqr Arbitrage LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	N/A	-11,140 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-8,312 Reduced 42.73%	11,140 $149,000
Q2 2019 Aug 14, 2019	SELL	N/A	-12,319 Reduced 38.77%	19,452 $252,000
Q1 2019 May 14, 2019	SELL	N/A	-14,634 Reduced 31.54%	31,771 $383,000
Q4 2018 Feb 14, 2019	BUY	N/A	20,018 Added 75.86%	46,405 $523,000
Q1 2018 May 15, 2018	BUY	N/A	2,984 Added 12.75%	26,387 $304,000
Q4 2017 Feb 14, 2018	BUY	N/A	23,403	23,403 $279,000

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