Aspire Private Capital, LLC Spdr Ser Tr Ftse Intl Govt Inf Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$54.36 - $57.55 $0 - $0	0 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$55.55 - $58.15 $64,771 - $67,802	-1,166 Closed	0 $0
Q1 2021 May 26, 2021	BUY	$55.26 - $58.53 $9,394 - $9,950	170 Added 17.07%	1,166 $65,000
Q4 2020 Feb 16, 2021	SELL	$53.98 - $58.71 $755 - $821	-14 Reduced 1.39%	996 $58,000
Q3 2020 Nov 13, 2020	BUY	$52.71 - $55.59 $8,433 - $8,894	160 Added 18.82%	1,010 $55,000
Q2 2020 Aug 13, 2020	SELL	$47.42 - $53.45 $806 - $908	-17 Reduced 1.96%	850 $45,000
Q1 2020 May 14, 2020	BUY	$44.88 - $55.51 $3,590 - $4,440	80 Added 10.17%	867 $42,000
Q4 2019 Feb 11, 2020	BUY	$53.8 - $55.39 $4,519 - $4,652	84 Added 11.95%	787 $43,000
Q3 2019 Nov 12, 2019	SELL	$54.41 - $55.32 $758,420 - $771,105	-13,939 Reduced 95.2%	703 $38,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,195 Added 8.89%	14,642 $814,000
Q1 2019 May 13, 2019	BUY	N/A	1,122 Added 9.1%	13,447 $727,000
Q4 2018 Feb 25, 2019	BUY	N/A	11,093 Added 900.41%	12,325 $641,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,232 New	1,232 $641,000

Others Institutions Holding WIP

# of Institutions

64

Shares Held

3.32M

Call Options Held

0

Put Options Held

0

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