Asio Capital, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Asio Capital, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$117.03 - $145.45 $629,270 - $782,084	-5,377 Reduced 17.99%	24,504 $3.13 Million
Q4 2022 Jan 27, 2023	BUY	$130.31 - $160.62 $93,692 - $115,485	719 Added 2.47%	29,881 $0
Q3 2022 Oct 27, 2022	BUY	$112.38 - $150.83 $1.48 Million - $1.99 Million	13,194 Added 82.63%	29,162 $3.64 Million
Q2 2022 Aug 04, 2022	BUY	$119.48 - $169.15 $156,040 - $220,909	1,306 Added 8.91%	15,968 $1.91 Million
Q1 2022 Apr 28, 2022	BUY	$100.42 - $138.6 $1.47 Million - $2.03 Million	14,662 New	14,662 $1.97 Million

473

25.2M

12.4M

22.3M

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