Alpine Global Management, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Alpine Global Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 06, 2024	BUY	$128.16 - $154.93 $289,897 - $350,451	2,262 New	2,262 $350,000
Q2 2022 Aug 15, 2022	SELL	$119.48 - $169.15 $179,458 - $254,063	-1,502 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$100.42 - $138.6 $851,461 - $1.18 Million	-8,479 Reduced 84.95%	1,502 $202,000
Q2 2021 Aug 13, 2021	BUY	$74.0 - $99.75 $738,594 - $995,604	9,981 New	9,981 $965,000
Q4 2020 Feb 12, 2021	SELL	$39.65 - $63.7 $648,634 - $1.04 Million	-16,359 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$42.07 - $56.19 $688,223 - $919,212	16,359 New	16,359 $688,000

487

27.5M

8.34M

11.4M

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