Apeiron Ria LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Apeiron Ria LLC

$322 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$27.19 - $31.79 $183,423 - $214,455	6,746 New	6,746 $214,000
Q1 2023 Apr 13, 2023	SELL	$29.24 - $32.3 $20,701 - $22,868	-708 Reduced 9.05%	7,116 $220,000
Q4 2022 Jan 20, 2023	BUY	$25.66 - $30.49 $1,796 - $2,134	70 Added 0.9%	7,824 $0
Q3 2022 Oct 18, 2022	BUY	$25.93 - $31.72 $201,061 - $245,956	7,754 New	7,754 $200,000
Q2 2022 Jul 26, 2022	SELL	$28.6 - $35.75 $219,762 - $274,703	-7,684 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$33.01 - $37.92 $660 - $758	-20 Reduced 0.26%	7,684 $266,000
Q4 2021 Feb 15, 2022	BUY	$36.31 - $39.79 $279,732 - $306,542	7,704 New	7,704 $291,000

Others Institutions Holding GWX

# of Institutions

219

Shares Held

14M

Call Options Held

0

Put Options Held

0

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