Duality Advisers, LP Ishares Russell 2000 ETF Transaction History

Duality Advisers, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$99.9 - $169.53 $23 Million - $39.1 Million	-230,466 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$146.46 - $166.68 $33.8 Million - $38.4 Million	230,466 New	230,466 $38.2 Million
Q2 2019 Aug 12, 2019	SELL	$145.86 - $160.71 $86 Million - $94.8 Million	-589,930 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$132.25 - $158.24 $78 Million - $93.4 Million	589,930 New	589,930 $90.3 Million

2,665

308M

232M

524M

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