Cottage Street Advisors LLC Ishares Russell 2000 ETF Transaction History

Cottage Street Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$164.17 - $201.07 $32,834 - $40,214	-200 Reduced 10.99%	1,620 $267,000
Q2 2022 Jul 22, 2022	SELL	$163.9 - $207.91 $262,240 - $332,656	-1,600 Reduced 46.78%	1,820 $308,000
Q4 2021 Jan 13, 2022	BUY	$212.12 - $242.56 $212 - $242	1 Added 0.03%	3,420 $761,000
Q3 2021 Oct 12, 2021	SELL	$211.73 - $231.39 $74,105 - $80,986	-350 Reduced 9.29%	3,419 $748,000
Q2 2021 Jul 20, 2021	SELL	$211.85 - $232.89 $101,899 - $112,020	-481 Reduced 11.32%	3,769 $865,000
Q1 2021 Apr 22, 2021	BUY	$193.5 - $234.42 $58,050 - $70,326	300 Added 7.59%	4,250 $939,000
Q4 2020 Jan 12, 2021	BUY	$152.18 - $199.14 $601,111 - $786,603	3,950 New	3,950 $774,000

2,662

308M

232M

524M

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