Vivaldi Capital Management LP Ishares Tr Mtg Real Estate ETF Transaction History

Vivaldi Capital Management LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$16.3 - $48.35 $80,570 - $238,994	-4,943 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$41.42 - $44.85 $6,130 - $6,637	148 Added 3.09%	4,943 $220,000
Q3 2019 Nov 14, 2019	SELL	$40.35 - $43.41 $194,890 - $209,670	-4,830 Reduced 50.18%	4,795 $202,000
Q2 2019 Aug 14, 2019	BUY	$41.23 - $44.37 $396,838 - $427,061	9,625 New	9,625 $406,000

141

9.4M

98K

440K

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