Vivaldi Capital Management LP ISHARES TR Transaction History

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2019

Feb 11, 2020
SELL
N/A
-39,927 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-26,947 Reduced 40.3%
39,927 $992,000
Q2 2019

Aug 14, 2019
SELL
N/A
-59,047 Reduced 46.89%
66,874 $1.66 Million
Q1 2019

May 15, 2019
SELL
N/A
-18,106 Reduced 12.57%
125,921 $3.13 Million
Q4 2018

Feb 13, 2019
BUY
N/A
144,027 New
144,027 $3.57 Million
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