Crabel Capital Management, LLC Ishares Msci Global Min Vol Fa Transaction History

Crabel Capital Management, LLC

$81.4 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$96.17 - $100.07 $112,230 - $116,781	-1,167 Reduced 25.25%	3,454 $339,000
Q1 2023 May 15, 2023	BUY	$92.42 - $97.48 $135,857 - $143,295	1,470 Added 46.65%	4,621 $447,000
Q4 2022 Feb 13, 2023	BUY	$87.85 - $98.82 $276,815 - $311,381	3,151 New	3,151 $299,000
Q2 2022 Aug 12, 2022	SELL	$90.98 - $107.0 $521,588 - $613,431	-5,733 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$99.35 - $107.85 $237,148 - $257,437	-2,387 Reduced 29.4%	5,733 $601,000
Q4 2021 Feb 11, 2022	BUY	$102.29 - $108.28 $830,594 - $879,233	8,120 New	8,120 $879,000
Q2 2021 Aug 13, 2021	SELL	$99.22 - $104.02 $796,339 - $834,864	-8,026 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$93.7 - $99.63 $430,083 - $457,301	4,590 Added 133.59%	8,026 $792,000
Q4 2020 Feb 09, 2021	BUY	$89.46 - $96.91 $307,384 - $332,982	3,436 New	3,436 $333,000
Q4 2019 Feb 12, 2020	SELL	$93.18 - $96.04 $1.98 Million - $2.04 Million	-21,261 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$93.5 - $95.06 $126,786 - $128,901	-1,356 Reduced 6.0%	21,261 $2.01 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,316 Reduced 9.29%	22,617 $2.08 Million
Q1 2019 May 14, 2019	BUY	N/A	13,048 Added 109.79%	24,933 $2.23 Million
Q4 2018 Feb 13, 2019	BUY	N/A	6,733 Added 130.69%	11,885 $0
Q3 2018 Nov 08, 2018	SELL	N/A	-7,267 Reduced 58.52%	5,152 $453,000
Q2 2018 Aug 08, 2018	BUY	N/A	3,573 Added 40.39%	12,419 $1.03 Million
Q1 2018 May 09, 2018	BUY	N/A	8,846 New	8,846 $741,000

Others Institutions Holding ACWV

# of Institutions

329

Shares Held

22M

Call Options Held

300

Put Options Held

0

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