Covalent Partners LLC Ishares Russell 2000 ETF Transaction History

Covalent Partners LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $1.85 Million - $2.33 Million	11,375 New	11,375 $2.28 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $166,810 - $188,050	-1,000 Reduced 14.29%	6,000 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $656,680 - $804,280	4,000 Added 133.33%	7,000 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $491,700 - $623,730	3,000 New	3,000 $508,000

2,547

294M

232M

363M

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