Capstone Triton Financial Group, LLC Iq Merger Arbitrage ETF Transaction History

Capstone Triton Financial Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$30.16 - $32.18 $926,846 - $988,923	-30,731 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$31.5 - $32.22 $27,657 - $28,289	-878 Reduced 2.78%	30,731 $978,000
Q4 2021 Feb 11, 2022	BUY	$31.86 - $33.07 $52,091 - $54,069	1,635 Added 5.45%	31,609 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$32.85 - $33.6 $37,284 - $38,136	-1,135 Reduced 3.65%	29,974 $991,000
Q2 2021 Aug 09, 2021	SELL	$33.0 - $33.79 $34,716 - $35,547	-1,052 Reduced 3.27%	31,109 $1.04 Million
Q1 2021 May 17, 2021	BUY	$32.33 - $33.67 $32,653 - $34,006	1,010 Added 3.24%	32,161 $1.06 Million
Q4 2020 Jan 28, 2021	BUY	$33.21 - $34.41 $1.03 Million - $1.07 Million	31,151 New	31,151 $1.04 Million

6.03M

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