Wellesley Asset Management LITE Transaction History

Wellesley Asset Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	N/A	-4,175 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-3,340 Reduced 44.44%	4,175 $6.1 Million
Q1 2020 May 14, 2020	SELL	N/A	-21,061 Reduced 73.7%	7,515 $10.2 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-14,418 Reduced 33.53%	28,576 $40.8 Million
Q3 2019 Nov 12, 2019	BUY	N/A	2,936 Added 7.33%	42,994 $49.7 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-604 Reduced 1.49%	40,058 $47.2 Million
Q1 2019 May 07, 2019	SELL	N/A	-3,007 Reduced 6.89%	40,662 $48.1 Million
Q4 2018 Feb 07, 2019	BUY	N/A	43,669 New	43,669 $44 Million

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