Crabel Capital Management, LLC Ishares Tr Broad Usd High Yiel Transaction History

Crabel Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$33.79 - $36.59 $729,830 - $790,307	21,599 New	21,599 $785,000
Q2 2023 Aug 14, 2023	BUY	$34.61 - $35.48 $974,375 - $998,868	28,153 New	28,153 $994,000
Q1 2022 May 06, 2022	SELL	$37.82 - $41.16 $273,173 - $297,298	-7,223 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$40.46 - $41.49 $292,242 - $299,682	7,223 New	7,223 $298,000
Q2 2021 Aug 13, 2021	SELL	$40.95 - $41.72 $429,975 - $438,060	-10,500 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$40.55 - $41.58 $425,774 - $436,590	10,500 New	10,500 $432,000
Q4 2020 Feb 09, 2021	SELL	$39.32 - $41.26 $204,542 - $214,634	-5,202 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$38.18 - $40.04 $198,612 - $208,288	5,202 New	5,202 $205,000

528

427M

200

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