Mattern Capital Management, LLC Ishares S&P Midcap 400 Value E Transaction History

Mattern Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	N/A	-1,984 Closed	0 $0
Q1 2022 May 03, 2022	SELL	N/A	-97 Reduced 4.66%	1,984 $218,000
Q4 2021 Feb 03, 2022	SELL	N/A	-476 Reduced 18.62%	2,081 $230,000
Q3 2021 Nov 01, 2021	SELL	N/A	-314 Reduced 10.94%	2,557 $263,000
Q2 2021 Aug 03, 2021	SELL	N/A	-1,741 Reduced 37.75%	2,871 $302,000

Q1 2021 May 17, 2021	SELL	N/A	-1,235 Reduced 21.12%	4,612 $0
Q4 2020 Feb 03, 2021	BUY	N/A	2,871 Added 96.47%	5,847 $505,000
Q3 2020 Nov 16, 2020	SELL	N/A	-5 Reduced 0.17%	2,976 $401,000
Q2 2020 Aug 07, 2020	SELL	N/A	-2,179 Reduced 42.23%	2,981 $396,000
Q1 2020 May 11, 2020	BUY	N/A	5,160 New	5,160 $566,000

771

41.5M

4.1K

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