Capital Fund Management S.A. Ishares Tr Russell 1000 ETF Transaction History

Capital Fund Management S.A.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 13, 2019	SELL	N/A	-37,900 Reduced 92.51%	3,068 $426,000
Q3 2018 Nov 14, 2018	BUY	N/A	28,500 Added 228.59%	40,968 $6.63 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,900 Added 89.83%	12,468 $1.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-18,600 Reduced 73.9%	6,568 $965,000
Q4 2017 Feb 09, 2018	BUY	N/A	4,800 Added 23.57%	25,168 $3.74 Million
Q3 2017 Nov 13, 2017	BUY	N/A	20,368	20,368 $2.85 Million

1,373

93.3M

221K

52.5K

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