Vivaldi Capital Management LP Ishares Tr Fltg Rate Nt ETF Transaction History

Vivaldi Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $19,690 - $19,927	-395 Reduced 7.35%	4,977 $250,000
Q1 2022 May 16, 2022	BUY	$50.35 - $50.74 $36,302 - $36,583	721 Added 15.5%	5,372 $271,000
Q3 2021 Nov 16, 2021	SELL	$50.76 - $50.84 $99,844 - $100,002	-1,967 Reduced 29.72%	4,651 $236,000
Q2 2021 Aug 16, 2021	SELL	$50.73 - $50.82 $797,019 - $798,433	-15,711 Reduced 70.36%	6,618 $336,000
Q1 2021 May 17, 2021	BUY	$50.74 - $50.85 $1.13 Million - $1.14 Million	22,329 New	22,329 $1.13 Million

642

97.2M

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