1832 Asset Management L.P. Spdr Ser Tr Spdr S&P Oil & Gas Transaction History

1832 Asset Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$56.79 - $82.43 $131,923 - $191,484	-2,323 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$52.99 - $77.53 $123,095 - $180,102	2,323 New	2,323 $172,000
Q3 2021 Nov 15, 2021	SELL	$45.7 - $65.01 $140,390 - $199,710	-3,072 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$47.92 - $67.93 $147,210 - $208,680	3,072 New	3,072 $188,000
Q4 2020 Feb 16, 2021	SELL	$26.0 - $47.95 $281,216 - $518,627	-10,816 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.31 - $39.33 $295,384 - $425,393	10,816 New	10,816 $308,000

713K

44K

25.9K

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