Close Asset Management LTD Ishares Tr Fltg Rate Nt ETF Transaction History

Close Asset Management LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 06, 2019	SELL	$50.84 - $50.97 $19,319 - $19,368	-380 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	160 Added 72.73%	380 $19,000
Q4 2018 Jan 28, 2019	SELL	N/A	-160 Reduced 42.11%	220 $45,000
Q3 2017 Feb 13, 2018	BUY	N/A	380 New	380 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-380 Closed	0 $0
Q2 2017 Feb 13, 2018	BUY	N/A	380 New	380 $19,000
Q2 2017 Nov 14, 2017	SELL	N/A	-380 Closed	0 $0
Q1 2017 Feb 13, 2018	BUY	N/A	380	380 $19,000

643

97.5M

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