Allianz Asset Management Gmb H Spdr S&P Regional Banking ETF Transaction History

Allianz Asset Management Gmb H

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 08, 2019	SELL	N/A	-60,561 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-189,439 Reduced 75.78%	60,561 $3.11 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-50,000 Reduced 16.67%	250,000 $11.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	78,000 Added 35.14%	300,000 $17.8 Million
Q2 2018 Aug 13, 2018	BUY	N/A	222,000 New	222,000 $13.5 Million
Q1 2018 May 14, 2018	SELL	N/A	-220,000 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-30,000 Reduced 12.0%	220,000 $12.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	250,000	250,000 $14.2 Million

570

79M

32.4M

77.3M

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