Ascendant Capital Management, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Ascendant Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Mar 22, 2022	SELL	$32.67 - $38.38 $2.09 Million - $2.46 Million	-64,000 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$34.95 - $37.35 $3.36 Million - $3.59 Million	-96,000 Reduced 60.0%	64,000 $2.32 Million
Q2 2021 Aug 16, 2021	BUY	$34.59 - $38.89 $2.77 Million - $3.11 Million	80,000 Added 100.0%	160,000 $5.94 Million
Q1 2021 May 17, 2021	BUY	$30.83 - $36.28 $924,900 - $1.09 Million	30,000 Added 60.0%	80,000 $2.82 Million
Q4 2020 Feb 16, 2021	BUY	$25.32 - $31.87 $1.27 Million - $1.59 Million	50,000 New	50,000 $1.59 Million

140

9.4M

98K

440K

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