Asio Capital, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Asio Capital, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 01, 2021	SELL	$118.69 - $138.49 $2.14 Million - $2.49 Million	-17,995 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$122.48 - $139.69 $197,070 - $224,761	1,609 Added 9.82%	17,995 $2.44 Million
Q1 2021 May 05, 2021	BUY	$129.36 - $173.99 $881,717 - $1.19 Million	6,816 Added 71.22%	16,386 $2.22 Million
Q4 2020 Feb 08, 2021	BUY	$110.36 - $151.14 $59,594 - $81,615	540 Added 5.98%	9,570 $1.35 Million
Q3 2020 Oct 15, 2020	BUY	$103.87 - $120.36 $657,393 - $761,758	6,329 Added 234.32%	9,030 $1.01 Million
Q2 2020 Jul 31, 2020	BUY	$73.26 - $114.17 $197,875 - $308,373	2,701 New	2,701 $302,000

925

101M

28.4M

33.4M

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