Boothbay Fund Management, LLC DIVIDEND & INCOME FD INC Transaction History

Boothbay Fund Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	N/A	-69,844 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-9,656 Reduced 12.15%	69,844 $636,000
Q4 2019 Feb 14, 2020	BUY	N/A	59,500 Added 297.5%	79,500 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	N/A	3,434 Added 20.73%	20,000 $239,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,745 Reduced 22.27%	16,566 $191,000
Q1 2019 May 15, 2019	SELL	N/A	-24,433 Reduced 53.41%	21,311 $242,000
Q4 2018 Feb 14, 2019	BUY	N/A	45,744 New	45,744 $436,000

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