Roosevelt Investment Group LLC Ishares Tr Core Intl Aggregate Transaction History

Roosevelt Investment Group LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 05, 2019	SELL	$51.69 - $52.56 $351,595 - $357,513	-6,802 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$52.09 - $52.91 $19,742 - $20,052	-379 Reduced 5.28%	6,802 $356,000
Q2 2018 Aug 10, 2018	BUY	$52.19 - $52.7 $60,905 - $61,500	1,167 Added 19.4%	7,181 $378,000
Q1 2018 May 08, 2018	BUY	$51.58 - $52.67 $101,148 - $103,285	1,961 Added 48.38%	6,014 $317,000
Q4 2017 Feb 08, 2018	BUY	$51.63 - $53.61 $209,256 - $217,281	4,053	4,053 $211,000

354

83.9M

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