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

1832 Asset Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$117.03 - $145.45 $13.2 Million - $16.4 Million	-112,653 Reduced 99.94%	62 $7,000
Q4 2022 Feb 14, 2023	BUY	$130.31 - $160.62 $14.7 Million - $18.1 Million	112,715 New	112,715 $15.3 Million
Q2 2022 Aug 15, 2022	SELL	$119.48 - $169.15 $155,204 - $219,725	-1,299 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$100.42 - $138.6 $130,445 - $180,041	1,299 New	1,299 $172,000
Q3 2021 Nov 15, 2021	SELL	$72.88 - $98.98 $297,131 - $403,541	-4,077 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$74.0 - $99.75 $44,770 - $60,348	-605 Reduced 12.92%	4,077 $386,000
Q1 2021 May 17, 2021	BUY	$59.03 - $91.11 $276,378 - $426,577	4,682 New	4,682 $380,000

474

25.4M

12.4M

22.3M

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