Rovin Capital Series Portfolios Tr Infracap Transaction History

Rovin Capital

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$22.1 - $24.5 $20,796 - $23,054	941 Added 6.36%	15,729 $370,000
Q1 2023 Apr 05, 2023	SELL	$22.53 - $28.36 $15,703 - $19,766	-697 Reduced 4.5%	14,788 $354,000
Q4 2022 Jan 23, 2023	BUY	$23.29 - $27.08 $18,748 - $21,799	805 Added 5.48%	15,485 $389,000
Q3 2022 Oct 25, 2022	BUY	$23.19 - $29.46 $56,514 - $71,794	2,437 Added 19.91%	14,680 $343,000
Q2 2022 Jul 22, 2022	BUY	$26.13 - $31.46 $319,909 - $385,164	12,243 New	12,243 $327,000

145K

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