Camelot Portfolios, LLC Ishares Tr Transaction History

Camelot Portfolios, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 27, 2021	SELL	$109.9 - $110.3 $1.08 Million - $1.08 Million	-9,807 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$110.22 - $110.82 $100,520 - $101,067	912 Added 10.25%	9,807 $1.08 Million
Q2 2020 Jul 30, 2020	SELL	$109.82 - $111.24 $205,912 - $208,575	-1,875 Reduced 17.41%	8,895 $985,000
Q1 2020 Apr 28, 2020	BUY	$105.3 - $110.44 $1.13 Million - $1.19 Million	10,770 New	10,770 $1.19 Million

909

311M

242K

1.64M

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