Atalanta Sosnoff Capital, LLC Ishares Russell 2000 ETF Transaction History

Atalanta Sosnoff Capital, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $272,512 - $344,097	1,680 Added 35.86%	6,365 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $80,205 - $91,406	-460 Reduced 8.94%	4,685 $828,000
Q2 2023 Aug 07, 2023	SELL	$170.4 - $187.93 $826,099 - $911,084	-4,848 Reduced 48.51%	5,145 $963,000
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $157,821 - $183,842	927 Added 10.23%	9,993 $1.78 Million
Q4 2022 May 22, 2023	SELL	$166.81 - $188.05 $154,632 - $174,322	-927 Reduced 9.28%	9,066 $1.58 Million
Q4 2022 Feb 09, 2023	BUY	$166.81 - $188.05 $1.51 Million - $1.7 Million	9,066 New	9,066 $1.58 Million

2,662

308M

232M

524M

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