Camelot Portfolios, LLC Ishares Barclays 20+ Year Trea Transaction History

Camelot Portfolios, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$88.41 - $102.95 $530,460 - $617,700	-6,000 Reduced 29.7%	14,200 $1.26 Million
Q2 2023 Jul 25, 2023	BUY	$100.28 - $108.53 $501,400 - $542,650	5,000 Added 32.89%	20,200 $2.08 Million
Q4 2022 Jan 25, 2023	BUY	$92.4 - $109.47 $9,240 - $10,947	100 Added 0.66%	15,200 $0
Q3 2022 Oct 31, 2022	SELL	$100.95 - $120.04 $585,510 - $696,232	-5,800 Reduced 27.75%	15,100 $1.55 Million
Q2 2022 Jul 18, 2022	BUY	$108.81 - $132.38 $2.27 Million - $2.77 Million	20,900 New	20,900 $2.4 Million

1,353

479M

148M

145M

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