Diametric Capital, LP Ishares Russell 2000 Gwt ETF Transaction History

Diametric Capital, LP

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$223.17 - $294.86 $2.14 Million - $2.83 Million	-9,600 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$203.91 - $230.98 $568,093 - $643,510	2,786 Added 40.89%	9,600 $2.13 Million
Q2 2020 Aug 14, 2020	BUY	$145.61 - $213.67 $992,186 - $1.46 Million	6,814 New	6,814 $1.41 Million

1,055

32.3M

178K

176K

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