Permanens Capital L.P. Ishares Core U.S. Reit ETF Transaction History

Permanens Capital L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$58.62 - $63.49 $99,654 - $107,933	-1,700 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$53.47 - $60.43 $10,694 - $12,086	200 Added 13.33%	1,700 $99,000
Q3 2020 Nov 13, 2020	BUY	$42.01 - $46.49 $7,351 - $8,135	175 Added 13.21%	1,500 $66,000
Q2 2020 Aug 13, 2020	SELL	$35.36 - $48.66 $5,304 - $7,298	-150 Reduced 10.17%	1,325 $58,000
Q1 2020 May 15, 2020	BUY	$32.36 - $58.18 $6,472 - $11,636	200 Added 15.69%	1,475 $58,000
Q3 2019 Nov 06, 2019	BUY	$54.43 - $55.6 $5,443 - $5,560	100 Added 8.51%	1,275 $71,000
Q2 2019 Aug 09, 2019	BUY	N/A	250 Added 27.03%	1,175 $61,000
Q1 2019 May 13, 2019	BUY	N/A	925 New	925 $48,000

376

30.8M

1.6K

400

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