Astor Investment Management LLC OSI ETF TR OSHARS FTSE US Transaction History

Astor Investment Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 29, 2020	SELL	N/A	-450,113 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	N/A	-41,317 Reduced 8.41%	450,113 $16.5 Million
Q3 2019 Nov 04, 2019	BUY	N/A	22,729 Added 4.85%	491,430 $17.1 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-5,745 Reduced 1.21%	468,701 $16 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-24,500 Reduced 4.91%	474,446 $15.9 Million
Q4 2018 Jan 09, 2019	BUY	N/A	2,598 Added 0.52%	498,946 $15 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-670,967 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	N/A	670,967 New	670,967 $20.6 Million

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