Alphadyne Asset Management LP Select Sector Spdr Fd Material Transaction History

Alphadyne Asset Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$77.84 - $85.72 $79,786 - $87,863	1,025 Added 24.59%	5,194 $407,000
Q2 2023 Aug 14, 2023	SELL	$75.02 - $82.87 $400,306 - $442,194	-5,336 Reduced 56.14%	4,169 $345,000
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $234,081 - $264,151	-3,100 Reduced 24.59%	9,505 $766,000
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $535,690 - $658,102	7,857 Added 165.48%	12,605 $979,000
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $319,635 - $387,056	4,748 New	4,748 $323,000
Q3 2021 Nov 15, 2021	SELL	$79.11 - $86.51 $14.3 Million - $15.7 Million	-181,378 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$79.26 - $88.68 $14.4 Million - $16.1 Million	181,378 New	181,378 $14.9 Million

906

56.6M

11M

12.6M

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