Aqr Arbitrage LLC NUVEEN MARYLAND QLT MUN INC Transaction History

Aqr Arbitrage LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	N/A	-19,706 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-13,482 Reduced 40.62%	19,706 $255,000
Q1 2019 May 14, 2019	SELL	N/A	-29,729 Reduced 47.25%	33,188 $414,000
Q4 2018 Feb 14, 2019	BUY	N/A	41,296 Added 191.0%	62,917 $737,000
Q3 2018 Nov 14, 2018	BUY	N/A	547 Added 2.6%	21,621 $255,000
Q2 2018 Aug 14, 2018	BUY	N/A	889 Added 4.4%	21,074 $256,000
Q1 2018 May 15, 2018	BUY	N/A	4,918 Added 32.21%	20,185 $244,000
Q4 2017 Feb 14, 2018	BUY	N/A	15,267	15,267 $192,000

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