Matisse Capital EAGLE GRWTH & INCOME OPPTY F Transaction History

Matisse Capital

  • $205 Million
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Jul 28, 2020
SELL
N/A
-11,481 Closed
0 $0
Q1 2020

May 07, 2020
SELL
N/A
-18,219 Reduced 61.34%
11,481 $121,000
Q4 2019

Feb 12, 2020
SELL
N/A
-106,700 Reduced 78.23%
29,700 $506,000
Q3 2019

Oct 28, 2019
SELL
N/A
-88,000 Reduced 39.22%
136,400 $2.17 Million
Q1 2019

Apr 24, 2019
BUY
N/A
24,500 Added 12.26%
224,400 $3.45 Million
Q4 2018

Jan 18, 2019
SELL
N/A
-3,900 Reduced 1.91%
199,900 $2.52 Million
Q3 2018

Oct 30, 2018
SELL
N/A
-13,600 Reduced 6.26%
203,800 $3.1 Million
Q2 2018

Jul 13, 2018
SELL
N/A
-30,500 Reduced 12.3%
217,400 $3.34 Million
Q1 2018

Apr 30, 2018
SELL
N/A
-25,900 Reduced 9.46%
247,900 $3.73 Million
Q4 2017

Jan 30, 2018
BUY
N/A
104,421 Added 61.65%
273,800 $4.54 Million
Q3 2017

Oct 20, 2017
SELL
N/A
-36,121 Reduced 17.58%
169,379 $2.86 Million
Q2 2017

Aug 08, 2017
BUY
N/A
205,500
205,500 $3.54 Million
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