Camelot Portfolios, LLC Indexiq ETF Trust Iq Cbre Next Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 04, 2022	SELL	N/A	-8,004 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	N/A	8,004 New	8,004 $204,000
Q1 2021 Apr 21, 2021	SELL	N/A	-11,584 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	N/A	-6,548 Reduced 36.11%	11,584 $248,000
Q3 2020 Oct 19, 2020	SELL	N/A	-8,813 Reduced 32.71%	18,132 $318,000
Q2 2020 Jul 30, 2020	SELL	N/A	-22,712 Reduced 45.74%	26,945 $488,000
Q1 2020 Apr 28, 2020	SELL	N/A	-26,815 Reduced 35.07%	49,657 $789,000
Q4 2019 Jan 16, 2020	SELL	N/A	-1,244 Reduced 1.6%	76,472 $1.97 Million
Q3 2019 Oct 15, 2019	SELL	N/A	-11,786 Reduced 13.17%	77,716 $1.99 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-32,694 Reduced 26.76%	89,502 $2.22 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-11,818 Reduced 8.82%	122,196 $3.06 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-13,062 Reduced 8.88%	134,014 $2.94 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-13,659 Reduced 8.5%	147,076 $3.83 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-14,287 Reduced 8.16%	160,735 $4.27 Million
Q1 2018 May 14, 2018	BUY	N/A	331 Added 0.19%	175,022 $4.15 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-4,357 Reduced 2.43%	174,691 $4.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	179,048	179,048 $4.85 Million

Others Institutions Holding ROOF

# of Institutions

24

Shares Held

6.82M

Call Options Held

0

Put Options Held

0

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Ticker ROOF

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