Allianz Asset Management Gmb H Spdr Ser Tr Spdr S&P Biotech E Transaction History

Allianz Asset Management Gmb H

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$73.26 - $114.17 $2.45 Million - $3.82 Million	-33,432 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$65.95 - $98.35 $65,818 - $98,153	998 Added 3.08%	33,432 $2.59 Million
Q4 2019 Feb 13, 2020	SELL	$74.65 - $98.46 $3.37 Million - $4.44 Million	-45,130 Reduced 58.18%	32,434 $3.09 Million
Q3 2019 Nov 13, 2019	BUY	$76.25 - $83.86 $5.91 Million - $6.5 Million	77,564 New	77,564 $5.91 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-8,500 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	8,500 New	8,500 $746,000

927

101M

28.4M

33.4M

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