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

849

40.9M

20K

11.6K

Get notified when there are updates to the investment portfolio of Vivaldi Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Vivaldi Capital Management LP with notifications on news.