Aristeia Capital LLC Financial Sector Spdr Transaction History

Aristeia Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $5.02 Million - $6.03 Million	-173,456 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $1.18 Million - $1.47 Million	50,000 Added 40.5%	173,456 $5.11 Million
Q3 2020 Nov 16, 2020	BUY	$22.68 - $25.49 $2.8 Million - $3.15 Million	123,456 New	123,456 $2.97 Million
Q4 2019 Feb 18, 2020	SELL	$26.78 - $30.94 $6.12 Million - $7.07 Million	-228,622 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $2.87 Million - $2.93 Million	-102,842 Reduced 31.03%	228,622 $6.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	331,464 New	331,464 $9.15 Million

1,840

696M

161M

320M

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