1832 Asset Management L.P. Spdr Series Tr Spdr S&P Homebu Transaction History

1832 Asset Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$51.98 - $59.41 $545,945 - $623,983	-10,503 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.25 - $54.31 $454,254 - $570,417	10,503 New	10,503 $563,000
Q1 2020 May 14, 2020	SELL	$24.72 - $49.23 $268,681 - $535,080	-10,869 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.76 - $46.42 $464,758 - $504,538	10,869 New	10,869 $497,000
Q2 2019 Aug 14, 2019	SELL	N/A	-200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	200 New	200 $8,000
Q1 2018 May 15, 2018	SELL	N/A	-230,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	230,000	230,000 $10.1 Million

390

15.6M

2.78M

4.65M

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