Klingenstein Fields & CO LP Ishares Russell 2000 ETF Transaction History

Klingenstein Fields & CO LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$166.81 - $188.05 $49,709 - $56,038	-298 Reduced 19.44%	1,235 $215,000
Q3 2022 Oct 28, 2022	BUY	$164.17 - $201.07 $46,460 - $56,902	283 Added 22.64%	1,533 $253,000
Q4 2020 Feb 02, 2021	SELL	$152.18 - $199.14 $27,088 - $35,446	-178 Reduced 12.46%	1,250 $245,000
Q3 2020 Oct 30, 2020	BUY	$139.07 - $158.46 $198,591 - $226,280	1,428 New	1,428 $214,000
Q1 2020 May 07, 2020	SELL	$99.9 - $169.53 $181,018 - $307,188	-1,812 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$146.46 - $166.68 $265,385 - $302,024	1,812 New	1,812 $300,000

2,547

294M

232M

363M

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