Luminus Management LLC Ishares Russell 2000 ETF Transaction History

Luminus Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $2.88 Million - $3.66 Million	17,600 New	17,600 $2.98 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $16.7 Million - $18.3 Million	-114,602 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $31.2 Million - $33.1 Million	-214,203 Reduced 65.15%	114,602 $17.5 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $47.5 Million - $48.7 Million	328,805	328,805 $48.7 Million

2,929

302M

213M

497M

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