Boothbay Fund Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$150.0 - $178.04 $3.57 Million - $4.24 Million	-23,819 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $353,639 - $407,776	2,504 Added 11.75%	23,819 $3.84 Million
Q3 2020 Nov 16, 2020	BUY	$132.78 - $156.38 $1.56 Million - $1.84 Million	11,770 Added 123.31%	21,315 $3.14 Million
Q2 2020 Aug 14, 2020	BUY	$101.08 - $131.0 $964,808 - $1.25 Million	9,545 New	9,545 $1.25 Million
Q1 2020 May 15, 2020	SELL	$90.36 - $137.08 $574,870 - $872,102	-6,362 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$115.87 - $125.91 $737,164 - $801,039	6,362 New	6,362 $799,000

752

52.1M

132K

886K

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