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

1832 Asset Management L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$84.38 - $91.8 $720,520 - $783,880	-8,539 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$52.26 - $61.84 $446,248 - $528,051	8,539 New	8,539 $502,000
Q4 2018 Feb 14, 2019	SELL	N/A	-11,150 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-12,748 Reduced 53.34%	11,150 $749,000
Q2 2018 Aug 14, 2018	BUY	N/A	23,898 New	23,898 $1.51 Million

1.14M

2.1K

1.2K

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