Crabel Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Crabel Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$146.46 - $166.68 $322,212 - $366,696	-2,200 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$144.85 - $157.9 $2,317 - $2,526	-16 Reduced 0.72%	2,200 $333,000
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $56,301 - $62,034	386 Added 21.09%	2,216 $345,000
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $242,017 - $289,579	1,830 New	1,830 $280,000
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $360,142 - $475,870	-2,861 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$164.2 - $173.02 $469,776 - $495,010	2,861 New	2,861 $482,000
Q2 2018 Aug 08, 2018	SELL	$148.13 - $169.97 $275,669 - $316,314	-1,861 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$145.44 - $159.96 $270,663 - $297,685	1,861 New	1,861 $283,000

2,661

307M

232M

524M

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