Hanlon Investment Management, Inc. First Tr ETF Fd Iv First Tr Lo Transaction History

Hanlon Investment Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 17, 2020	SELL	$51.62 - $51.89 $334,187 - $335,935	-6,474 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$51.33 - $51.83 $36,444 - $36,799	-710 Reduced 9.88%	6,474 $335,000
Q1 2020 Apr 22, 2020	SELL	$49.9 - $52.72 $63,772 - $67,376	-1,278 Reduced 15.1%	7,184 $366,000
Q4 2019 Jan 16, 2020	BUY	$51.73 - $52.15 $10,604 - $10,690	205 Added 2.48%	8,462 $438,000
Q3 2019 Nov 07, 2019	SELL	$51.68 - $52.09 $668,687 - $673,992	-12,939 Reduced 61.04%	8,257 $429,000

Q2 2019 Aug 15, 2019	BUY	$51.22 - $51.68 $74,781 - $75,452	1,460 Added 7.4%	21,196 $1.1 Million
Q1 2019 Jul 02, 2019	BUY	$51.01 - $51.34 $1.01 Million - $1.01 Million	19,736 New	19,736 $1.01 Million

395

65.9M

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