Trilogy Capital Inc. Ishares 0 5 Year High Yield CO Transaction History

Trilogy Capital Inc.

$1.81 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 28, 2020	SELL	$37.54 - $46.72 $4.77 Million - $5.94 Million	-127,062 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$45.84 - $46.53 $830,116 - $842,611	18,109 Added 16.62%	127,062 $5.91 Million
Q3 2019 Oct 07, 2019	BUY	$45.9 - $46.68 $456,613 - $464,372	9,948 Added 10.05%	108,953 $5.03 Million
Q2 2019 Jul 11, 2019	BUY	$45.76 - $46.86 $875,617 - $896,666	19,135 Added 23.96%	99,005 $4.61 Million
Q1 2019 Apr 17, 2019	BUY	$44.49 - $46.71 $1.75 Million - $1.84 Million	39,295 Added 96.85%	79,870 $3.73 Million
Q4 2018 Jan 15, 2019	BUY	$43.9 - $46.94 $1.36 Million - $1.45 Million	30,871 Added 318.13%	40,575 $1.81 Million
Q3 2018 Oct 31, 2018	BUY	$46.38 - $47.08 $404,062 - $410,160	8,712 Added 878.23%	9,704 $457,000
Q2 2018 Aug 20, 2018	BUY	$46.5 - $47.05 $46,128 - $46,673	992 New	992 $46,000

Others Institutions Holding SHYG

# of Institutions

551

Shares Held

127M

Call Options Held

0

Put Options Held

0

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