1832 Asset Management L.P. Spdr S&P 600 Small Cap ETF Transaction History

1832 Asset Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	N/A	-22,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-2,600 Reduced 10.57%	22,000 $1.47 Million
Q1 2019 May 15, 2019	SELL	N/A	-43,617 Reduced 63.94%	24,600 $1.65 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-41,300 Reduced 37.71%	68,217 $4.09 Million
Q3 2018 Nov 14, 2018	BUY	N/A	32,800 Added 42.75%	109,517 $8.27 Million
Q2 2018 Aug 14, 2018	BUY	N/A	76,717 New	76,717 $5.55 Million

587K

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