Warberg Asset Management LLC Ishares Barclays 20+ Year Trea Transaction History

Warberg Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$88.41 - $102.95 $1.11 Million - $1.29 Million	12,500 New	12,500 $1.11 Million
Q4 2022 Feb 13, 2023	BUY	$92.4 - $109.47 $277,200 - $328,410	3,000 New	3,000 $298,000
Q2 2022 Aug 11, 2022	SELL	$108.81 - $132.38 $1.52 Million - $1.85 Million	-14,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$128.66 - $144.3 $1.8 Million - $2.02 Million	14,000 New	14,000 $1.85 Million
Q2 2021 Aug 16, 2021	SELL	$135.6 - $145.73 $678,000 - $728,650	-5,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$133.92 - $157.54 $669,599 - $787,700	5,000 New	5,000 $677,000

1,295

402M

120M

93.7M

Get notified when there are updates to the investment portfolio of Warberg Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Warberg Asset Management LLC with notifications on news.