Boothbay Fund Management, LLC Ishares Msci Usa Value Factor Transaction History

Boothbay Fund Management, LLC

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$59.26 - $80.55 $503,710 - $684,675	-8,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$78.54 - $90.11 $1.25 Million - $1.43 Million	-15,900 Reduced 65.16%	8,500 $763,000
Q3 2019 Nov 14, 2019	BUY	$76.17 - $84.82 $1.86 Million - $2.07 Million	24,400 New	24,400 $2 Million

439

52.5M

100

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