Redwood Investment Management, LLC Spdr Portfolio Short Term Trea Transaction History

Redwood Investment Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 17, 2021	SELL	$30.62 - $30.7 $7.99 Million - $8.01 Million	-261,059 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$30.64 - $30.7 $112,448 - $112,669	-3,670 Reduced 1.39%	261,059 $8 Million
Q4 2020 Feb 16, 2021	BUY	$30.65 - $30.71 $271,712 - $272,244	8,865 Added 3.46%	264,729 $8.13 Million
Q3 2020 Nov 16, 2020	BUY	$30.69 - $30.73 $64,541 - $64,625	2,103 Added 0.83%	255,864 $7.86 Million
Q2 2020 Aug 14, 2020	SELL	$30.66 - $30.74 $632,515 - $634,166	-20,630 Reduced 7.52%	253,761 $7.8 Million
Q1 2020 May 13, 2020	BUY	$29.96 - $30.72 $8.22 Million - $8.43 Million	274,391 New	274,391 $8.43 Million

402

176M

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