Vivaldi Capital Management LP Ishares Tr Russell 1000 ETF Transaction History

Vivaldi Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$201.03 - $253.2 $183,942 - $231,678	-915 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$230.48 - $266.11 $27,888 - $32,199	121 Added 15.24%	915 $202,000
Q4 2021 Feb 14, 2022	BUY	$241.33 - $266.02 $191,616 - $211,219	794 New	794 $210,000
Q2 2020 Aug 13, 2020	SELL	$135.3 - $179.75 $268,976 - $357,343	-1,988 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$122.99 - $188.06 $77,975 - $119,230	634 Added 46.82%	1,988 $281,000
Q4 2019 Feb 11, 2020	BUY	$159.7 - $178.97 $216,233 - $242,325	1,354 New	1,354 $242,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,314 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,314 New	1,314 $212,000

1,373

93.2M

221K

52.5K

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