Castle Ark Alternatives, LLC Ishares Russell 2000 Gwt ETF Transaction History

Castle Ark Alternatives, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 18, 2022	SELL	$280.02 - $327.35 $140,010 - $163,675	-500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$284.4 - $314.06 $142,200 - $157,030	500 New	500 $146,000
Q3 2019 Nov 15, 2019	SELL	$189.94 - $205.08 $759,760 - $820,320	-4,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$179.86 - $200.59 $179,860 - $200,590	1,000 Added 33.33%	4,000 $762,000
Q4 2017 Feb 26, 2018	BUY	$177.13 - $188.2 $531,390 - $564,600	3,000	3,000 $560,000

990

33.3M

84K

36K

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