Roosevelt Investment Group LLC BERKLEY (WR) CORPORATION 5.75 PFD Transaction History

Roosevelt Investment Group LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 09, 2019	SELL	N/A	-226,414 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-53,124 Reduced 19.0%	226,414 $5.08 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-14,247 Reduced 4.85%	279,538 $6.81 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-8,421 Reduced 2.79%	293,785 $7.27 Million
Q1 2018 May 08, 2018	BUY	N/A	2,353 Added 0.78%	302,206 $7.6 Million
Q4 2017 Feb 08, 2018	BUY	N/A	23,084 Added 8.34%	299,853 $7.78 Million
Q3 2017 Nov 08, 2017	BUY	N/A	29,184 Added 11.79%	276,769 $7.26 Million
Q2 2017 Aug 10, 2017	BUY	N/A	247,585	247,585 $6.5 Million

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