Ironsides Asset Advisors, LLC Black Rock Capital Allocation Trust Transaction History

Ironsides Asset Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$14.83 - $16.66 $53,476 - $60,075	3,606 Added 14.13%	29,133 $485,000
Q3 2023 Nov 01, 2023	BUY	$14.23 - $15.43 $30,751 - $33,344	2,161 Added 9.25%	25,527 $369,000
Q2 2023 Aug 14, 2023	BUY	$14.7 - $15.43 $55,007 - $57,739	3,742 Added 19.07%	23,366 $356,000
Q4 2022 Feb 03, 2023	BUY	$13.51 - $14.73 $86,963 - $94,817	6,437 Added 48.81%	19,624 $272,000
Q3 2022 Nov 04, 2022	SELL	$13.54 - $15.87 $7,839 - $9,188	-579 Reduced 4.21%	13,187 $179,000
Q2 2022 Aug 09, 2022	BUY	$14.23 - $16.8 $36,813 - $43,461	2,587 Added 23.14%	13,766 $202,000
Q1 2022 May 12, 2022	BUY	$15.78 - $19.53 $176,404 - $218,325	11,179 New	11,179 $185,000

36.6M

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