CSS LLC’s Elanco Animal Health Incorporated 5.00% Tangible Equity Units ELAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-35,479
Closed -$697K 884
2022
Q4
$697K Buy
+35,479
New +$697K 0.04% 254
2020
Q4
Sell
-105,932
Closed -$4.74M 733
2020
Q3
$4.74M Buy
+105,932
New +$4.74M 0.22% 66