Emerald Mutual Fund Advisers Trust ARENA PHARMACEUTICALS INC Transaction History

Emerald Mutual Fund Advisers Trust

$1.77 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	N/A	-76,993 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	N/A	-92,431 Reduced 54.56%	76,993 $7.16 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-121,109 Reduced 41.69%	169,424 $10.1 Million
Q2 2021 Jul 29, 2021	SELL	N/A	-5,505 Reduced 1.86%	290,533 $19.8 Million
Q1 2021 Apr 29, 2021	SELL	N/A	-12,790 Reduced 4.14%	296,038 $20.5 Million
Q4 2020 Jan 29, 2021	BUY	N/A	198,677 Added 180.37%	308,828 $23.7 Million
Q3 2020 Oct 28, 2020	BUY	N/A	110,151 New	110,151 $8.24 Million
Q4 2019 Jan 29, 2020	SELL	N/A	-281,577 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	N/A	-106,841 Reduced 27.51%	281,577 $12.9 Million
Q1 2019 May 01, 2019	BUY	N/A	6,408 Added 1.68%	388,418 $17.4 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-9,500 Reduced 2.43%	382,010 $14.9 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-9,820 Reduced 2.45%	391,510 $18 Million
Q2 2018 Jul 31, 2018	BUY	N/A	16,880 Added 4.39%	401,330 $17.5 Million
Q1 2018 Apr 26, 2018	BUY	N/A	384,450 New	384,450 $15.2 Million

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