Alphasimplex Group, LLC Spdr Bloomberg International T Transaction History

Alphasimplex Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$29.14 - $31.45 $332,924 - $359,316	-11,425 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$29.69 - $31.3 $672,716 - $709,195	-22,658 Reduced 66.48%	11,425 $357,000
Q3 2020 Nov 13, 2020	BUY	$28.82 - $30.17 $244,825 - $256,294	8,495 Added 33.2%	34,083 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$27.28 - $29.04 $557,384 - $593,345	-20,432 Reduced 44.4%	25,588 $740,000
Q1 2020 May 13, 2020	SELL	$25.85 - $29.84 $172,419 - $199,032	-6,670 Reduced 12.66%	46,020 $1.28 Million
Q4 2017 Feb 13, 2018	BUY	N/A	52,690	52,690 $1.5 Million

136

30.2M

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