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

1832 Asset Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$79.29 - $115.45 $293,452 - $427,280	-3,701 Closed	0 $0
Q1 2020 May 26, 2020	BUY	$71.11 - $112.52 $263,178 - $416,436	3,701 New	3,701 $322,000
Q1 2020 May 14, 2020	SELL	$71.11 - $112.52 $290,199 - $459,194	-4,081 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$86.9 - $107.44 $70,910 - $87,671	-816 Reduced 16.66%	4,081 $435,000
Q3 2019 Nov 14, 2019	SELL	$89.36 - $94.28 $129,750 - $136,894	-1,452 Reduced 22.87%	4,897 $438,000
Q2 2019 Aug 14, 2019	BUY	N/A	6,349 New	6,349 $534,000

223

4.28M

31.3K

25.3K

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