Alphadyne Asset Management LP Utilities Sector Spdr Transaction History

Alphadyne Asset Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$64.34 - $69.97 $203,636 - $221,455	-3,165 Reduced 22.48%	10,917 $714,000
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $92,365 - $104,516	1,450 Added 11.48%	14,082 $953,000
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $85,758 - $101,301	1,394 Added 12.4%	12,632 $890,000
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $226,992 - $270,685	-3,465 Reduced 23.57%	11,238 $736,000
Q2 2022 Aug 10, 2022	SELL	$64.87 - $76.96 $5.94 Million - $7.05 Million	-91,580 Reduced 86.17%	14,703 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	N/A	106,283	106,283 $5.6 Million

1,486

180M

13.1M

41.1M

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