Wooster Corthell Wealth Management, Inc. Iq Merger Arbitrage ETF Transaction History

Wooster Corthell Wealth Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 24, 2020	SELL	$29.89 - $31.99 $3.68 Million - $3.94 Million	-123,192 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$27.88 - $33.46 $8.69 Million - $10.4 Million	-311,850 Reduced 71.68%	123,192 $3.71 Million
Q4 2019 Feb 07, 2020	BUY	$31.92 - $33.2 $34,984 - $36,387	1,096 Added 0.25%	435,042 $14.4 Million
Q3 2019 Oct 30, 2019	BUY	$31.49 - $32.24 $288,668 - $295,544	9,167 Added 2.16%	433,946 $13.9 Million
Q2 2019 Jul 31, 2019	BUY	$31.34 - $32.03 $555,877 - $568,116	17,737 Added 4.36%	424,779 $13.4 Million

Q1 2019 Apr 19, 2019	BUY	$31.59 - $32.31 $12.9 Million - $13.2 Million	407,042 New	407,042 $13 Million

6.99M

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