Hanlon Investment Management, Inc. Ishares Tr Fallen Angels Usd B Transaction History

Hanlon Investment Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$23.9 - $26.1 $158,624 - $173,225	-6,637 Reduced 44.03%	8,436 $202,000
Q2 2022 Jul 27, 2022	SELL	$24.32 - $27.85 $30,789 - $35,258	-1,266 Reduced 7.75%	15,073 $371,000
Q1 2022 Apr 26, 2022	SELL	$27.07 - $29.9 $64,913 - $71,700	-2,398 Reduced 12.8%	16,339 $454,000
Q4 2021 Jan 25, 2022	BUY	$29.4 - $30.37 $246,548 - $254,682	8,386 Added 81.02%	18,737 $562,000
Q3 2021 Nov 19, 2021	SELL	$29.85 - $30.44 $22,148 - $22,586	-742 Reduced 6.69%	10,351 $312,000
Q2 2021 Aug 10, 2021	BUY	$29.21 - $29.96 $70,396 - $72,203	2,410 Added 27.76%	11,093 $332,000
Q1 2021 Apr 16, 2021	BUY	$28.73 - $29.69 $249,462 - $257,798	8,683 New	8,683 $254,000

292

46.4M

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