1832 Asset Management L.P. Spdr S&P Bank ETF Transaction History

1832 Asset Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$35.12 - $50.43 $242,398 - $348,067	6,902 New	6,902 $255,000
Q2 2022 Aug 15, 2022	SELL	N/A	-16,526 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	16,526 New	16,526 $853,000
Q2 2021 Aug 16, 2021	SELL	N/A	-15,548 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	1,362 Added 9.6%	15,548 $817,000

Q3 2020 Nov 16, 2020	BUY	N/A	14,186 New	14,186 $417,000
Q2 2018 Aug 14, 2018	SELL	N/A	-24,361 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	24,361 New	24,361 $1.17 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-28,732 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	28,732	28,732 $1.26 Million

258

13.7M

1.3M

995K

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