Private Ocean, LLC Iq Merger Arbitrage ETF Transaction History

Private Ocean, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 24, 2020	SELL	$29.89 - $31.99 $7,173 - $7,677	-240 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$31.92 - $33.2 $81,076 - $84,328	-2,540 Reduced 91.37%	240 $8,000
Q3 2019 Nov 04, 2019	BUY	$31.49 - $32.24 $67,892 - $69,509	2,156 Added 345.51%	2,780 $90,000
Q3 2019 Oct 31, 2019	SELL	$31.49 - $32.24 $89,022 - $91,142	-2,827 Reduced 81.92%	624 $20,000
Q2 2019 Jul 30, 2019	SELL	$31.34 - $32.03 $1.43 Million - $1.46 Million	-45,649 Reduced 92.97%	3,451 $108,000
Q1 2019 May 06, 2019	BUY	$31.59 - $32.31 $1.55 Million - $1.59 Million	49,100 New	49,100 $1.57 Million

5.84M

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