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	N/A	-3,935 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-13,672 Reduced 77.65%	3,935 $355,000
Q4 2021 Feb 15, 2022	BUY	N/A	3,877 Added 28.24%	17,607 $1.85 Million
Q2 2021 Aug 16, 2021	BUY	N/A	3,129 Added 29.52%	13,730 $1.29 Million
Q1 2021 May 17, 2021	BUY	N/A	10,601 New	10,601 $893,000

Q2 2020 Aug 14, 2020	SELL	N/A	-6,793 Closed	0 $0
Q1 2020 May 26, 2020	BUY	N/A	6,793 New	6,793 $317,000

2.12M

600

4.1K

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