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

1832 Asset Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$71.31 - $91.77 $280,604 - $361,114	-3,935 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$84.12 - $104.62 $1.15 Million - $1.43 Million	-13,672 Reduced 77.65%	3,935 $355,000
Q4 2021 Feb 15, 2022	BUY	$95.6 - $110.05 $370,641 - $426,663	3,877 Added 28.24%	17,607 $1.85 Million
Q2 2021 Aug 16, 2021	BUY	$86.23 - $94.58 $269,813 - $295,940	3,129 Added 29.52%	13,730 $1.29 Million
Q1 2021 May 17, 2021	BUY	$74.27 - $86.35 $787,336 - $915,396	10,601 New	10,601 $893,000
Q2 2020 Aug 14, 2020	SELL	$43.54 - $60.21 $295,767 - $409,006	-6,793 Closed	0 $0
Q1 2020 May 26, 2020	BUY	$37.92 - $64.68 $257,590 - $439,371	6,793 New	6,793 $317,000

111

2.83M

5.3K

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