Ars Investment Partners, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Ars Investment Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$81.07 - $115.44 $243,128 - $346,204	-2,999 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$108.77 - $134.15 $29,476 - $36,354	-271 Reduced 8.29%	2,999 $336,000
Q3 2021 Nov 05, 2021	SELL	$118.69 - $138.49 $41,066 - $47,917	-346 Reduced 9.57%	3,270 $411,000
Q2 2021 Aug 06, 2021	SELL	$122.48 - $139.69 $78,877 - $89,960	-644 Reduced 15.12%	3,616 $490,000
Q1 2021 May 13, 2021	SELL	$129.36 - $173.99 $93,268 - $125,446	-721 Reduced 14.48%	4,260 $578,000
Q4 2020 Feb 09, 2021	BUY	$110.36 - $151.14 $199,199 - $272,807	1,805 Added 56.83%	4,981 $701,000
Q3 2020 Nov 12, 2020	BUY	$103.87 - $120.36 $329,891 - $382,263	3,176 New	3,176 $354,000

925

101M

28.4M

33.4M

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