Global Endowment Management, LP Ishares 0 5 Year High Yield CO Transaction History

Global Endowment Management, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$40.9 - $41.68 $2.34 Million - $2.38 Million	-57,136 Reduced 77.1%	16,975 $696,000
Q2 2023 Aug 11, 2023	SELL	$40.8 - $41.55 $378,175 - $385,126	-9,269 Reduced 11.12%	74,111 $3.07 Million
Q4 2021 Feb 10, 2022	BUY	$44.73 - $45.64 $2.86 Million - $2.92 Million	63,985 Added 329.9%	83,380 $3.78 Million
Q1 2020 May 14, 2020	SELL	$37.54 - $46.72 $728,088 - $906,134	-19,395 Reduced 50.0%	19,395 $793,000
Q4 2019 Feb 12, 2020	BUY	$45.84 - $46.53 $1.78 Million - $1.8 Million	38,790 New	38,790 $1.8 Million

549

127M

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