Caption Management, LLC Ishares Tr Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$49.13 - $62.4 $1.23 Million - $1.56 Million	-25,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$59.26 - $81.62 $1.48 Million - $2.04 Million	25,000 New	25,000 $1.48 Million
Q4 2020 Feb 16, 2021	SELL	$51.98 - $59.98 $395,048 - $455,848	-7,600 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$43.11 - $56.77 $1.38 Million - $1.82 Million	-32,100 Reduced 80.86%	7,600 $431,000
Q2 2020 Aug 14, 2020	BUY	$25.75 - $46.19 $1.02 Million - $1.83 Million	39,700 New	39,700 $1.75 Million

422

18.7M

3.59M

5.52M

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.