Dupont Capital Management Corp Ishares S&P Midcap 400 Value E Transaction History

Dupont Capital Management Corp

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 03, 2021	SELL	$99.84 - $108.44 $13.9 Million - $15.1 Million	-139,403 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$102.45 - $110.12 $2.22 Million - $2.38 Million	-21,655 Reduced 13.45%	139,403 $14.7 Million
Q1 2021 Apr 29, 2021	SELL	$84.81 - $105.35 $5.76 Million - $7.16 Million	-67,950 Reduced 29.67%	161,058 $16.4 Million
Q4 2020 Jan 28, 2021	BUY	$68.27 - $86.35 $8.7 Million - $11 Million	127,447 Added 125.49%	229,008 $19.8 Million
Q2 2020 Jul 24, 2020	BUY	$50.55 - $75.5 $5.13 Million - $7.67 Million	101,561 New	101,561 $13.5 Million

869

42.5M

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