Vivaldi Capital Management LP Ishares S&P Smallcap 600 Value Transaction History

Vivaldi Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$84.57 - $97.98 $21,142 - $24,495	250 Added 10.42%	2,650 $241,000
Q3 2022 Nov 14, 2022	BUY	$82.45 - $101.32 $197,880 - $243,167	2,400 New	2,400 $204,000
Q3 2020 Nov 16, 2020	SELL	$57.0 - $67.07 $116,052 - $136,554	-2,036 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$45.29 - $69.3 $92,210 - $141,094	2,036 New	2,036 $273,000
Q1 2020 May 15, 2020	SELL	$44.17 - $81.02 $99,824 - $183,105	-2,260 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$74.24 - $77.45 $9,280 - $9,681	-125 Reduced 5.24%	2,260 $339,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,756 Reduced 66.6%	2,385 $354,000
Q1 2019 May 15, 2019	BUY	N/A	7,141 New	7,141 $1.05 Million

803

39.4M

15.5K

5.6K

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