Roosevelt Investment Group LLC US BANCORP PFD SERIES F 6.50 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	-171,484 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	N/A	16,201 Added 10.43%	171,484 $4.54 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-2,511 Reduced 1.59%	155,283 $4.23 Million
Q2 2018 Aug 10, 2018	BUY	N/A	33,900 Added 27.36%	157,794 $4.37 Million
Q1 2018 May 08, 2018	BUY	N/A	49,365 Added 66.24%	123,894 $3.46 Million
Q4 2017 Feb 08, 2018	BUY	N/A	2,814 Added 3.92%	74,529 $2.1 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-1,435 Reduced 1.96%	71,715 $2.09 Million
Q2 2017 Aug 10, 2017	BUY	N/A	73,150	73,150 $2.17 Million

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