Harvest Volatility Management LLC ETF Ser Sol Nationwide Nasdaq Transaction History

Harvest Volatility Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$19.45 - $22.47 $511,710 - $591,163	26,309 New	26,309 $589 Million
Q2 2023 Aug 08, 2023	SELL	$19.3 - $21.64 $124,099 - $139,145	-6,430 Reduced 19.64%	26,309 $566,000
Q4 2021 Feb 14, 2022	BUY	$27.12 - $29.17 $887,881 - $954,996	32,739 New	32,739 $0
Q2 2021 Aug 16, 2021	SELL	$26.14 - $28.15 $855,797 - $921,602	-32,739 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$26.54 - $28.4 $147,562 - $157,904	-5,560 Reduced 14.52%	32,739 $878,000
Q4 2020 Mar 08, 2021	BUY	$25.69 - $27.67 $983,901 - $1.06 Million	38,299 New	38,299 $1.05 Million

1.73M

2.2K

100

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