Blue Crest Capital Management LTD Spdr S&P Regional Banking ETF Transaction History

Blue Crest Capital Management LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$63.66 - $71.33 $35.4 Million - $39.7 Million	-556,348 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.71 - $71.1 $28.8 Million - $39.6 Million	556,348 New	556,348 $36.9 Million
Q1 2020 May 15, 2020	SELL	$28.13 - $58.41 $379,755 - $788,535	-13,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.18 - $59.22 $677,430 - $799,470	13,500 New	13,500 $786,000
Q3 2018 Nov 14, 2018	SELL	N/A	-17,864 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	17,864 New	17,864 $1.09 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-122,591 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	122,591	122,591 $6.96 Million

591

71.3M

39.4M

82.6M

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