Boothbay Fund Management, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Boothbay Fund Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$131.9 - $145.68 $220,800 - $243,868	-1,674 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$144.34 - $152.13 $25,115 - $26,470	174 Added 11.6%	1,674 $248,000
Q3 2021 Nov 15, 2021	BUY	$146.76 - $153.14 $220,140 - $229,709	1,500 New	1,500 $221,000
Q2 2021 Aug 16, 2021	SELL	$140.58 - $147.85 $210,870 - $221,775	-1,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$138.9 - $159.13 $208,350 - $238,695	1,500 New	1,500 $210,000

506

63.3M

29.2K

16.6K

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