Excalibur Management Corp Ishares S&P 100 ETF Transaction History

Excalibur Management Corp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$104.41 - $152.28 $175,199 - $255,525	-1,678 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$121.7 - $126.45 $204,212 - $212,183	1,678 New	1,678 $210,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,978 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	N/A	-350 Reduced 15.03%	1,978 $256,000
Q1 2018 Apr 23, 2018	SELL	N/A	-284 Reduced 10.87%	2,328 $270,000
Q3 2017 Oct 25, 2017	BUY	N/A	2,612	2,612 $291,000

838

35.8M

9.9K

26.4K

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