Lebenthal Global Advisors, LLC Ishares Tr Convertible Bond Et Transaction History

Lebenthal Global Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$68.08 - $84.61 $1.79 Million - $2.22 Million	-26,265 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$77.44 - $89.29 $109,732 - $126,523	1,417 Added 5.7%	26,265 $2.19 Million
Q4 2021 Feb 15, 2022	BUY	$86.86 - $104.35 $1.25 Million - $1.5 Million	14,408 Added 138.01%	24,848 $2.22 Million
Q3 2021 Nov 01, 2021	BUY	$97.21 - $103.33 $86,322 - $91,757	888 Added 9.3%	10,440 $1.04 Million
Q2 2021 Aug 05, 2021	BUY	$92.8 - $103.33 $458,153 - $510,140	4,937 Added 106.98%	9,552 $974,000

Q1 2021 May 07, 2021	BUY	$95.63 - $110.08 $441,332 - $508,019	4,615 New	4,615 $453,000

292

14.4M

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