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RATIONAL ADVISORS LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS3,962-6,976273,893,000-538,910,000$69,129.98
03/31/2023CVS HEALTH CorpCVS10,93810,938812,803,000812,803,000$74,310.02
12/31/2020CVS HEALTH CorpCVS0-3,6470-213,000 
09/30/2020CVS HEALTH CorpCVS3,6473,585213,000209,000$58.40
06/30/2020CVS HEALTH CorpCVS62624,0004,000$64.52
03/31/2020CVS HEALTH CorpCVS0-7,1760-533,000 
12/31/2019CVS HEALTH CorpCVS7,176-8,319533,000-444,000$74.28
09/30/2019CVS HEALTH CorpCVS15,495856977,000179,000$63.05
06/30/2019CVS HEALTH CorpCVS14,639961798,00060,000$54.51
03/31/2019CVS HEALTH CorpCVS13,678-29,631738,000-2,099,000$53.96
12/31/2018CVS HEALTH CorpCVS43,30934,0192,837,0002,105,000$65.51
09/30/2018CVS HEALTH CorpCVS9,290-1,526732,00036,000$78.79
06/30/2018CVS HEALTH CorpCVS10,8161,304696,000105,000$64.35
03/31/2018CVS HEALTH CorpCVS9,512102591,000-92,000$62.13
12/31/2017CVS HEALTH CorpCVS9,410-13,100683,000-1,148,000$72.58
09/30/2017CVS HEALTH CorpCVS22,51001,831,00020,000$81.34
06/30/2017CVS HEALTH CorpCVS22,510-5101,811,0005,000$80.45
03/31/2017CVS HEALTH CorpCVS23,02021,6901,806,0001,697,000$78.45
12/31/2016CVS HEALTH CorpCVS1,330-130109,000-21,000$81.95
09/30/2016CVS HEALTH CorpCVS1,4601,460130,000130,000$89.04
03/31/2016CVS HEALTH CorpCVS0-1,2780-123,000 
09/30/2015CVS HEALTH CorpCVS1,2781,278123,000123,000$96.24
06/30/2015CVS HEALTH CorpCVS1,278-126134,000-11,000$104.85
03/31/2015CVS HEALTH CorpCVS1,4041,404145,000145,000$103.28
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