Blue Crest Capital Management LTD Select Sector Spdr Fund Health Transaction History

Blue Crest Capital Management LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $3.57 Million - $3.81 Million	25,781 New	25,781 $3.81 Million
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $687,944 - $806,526	-7,822 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $698,739 - $719,624	7,822 New	7,822 $705,000
Q2 2019 Aug 14, 2019	SELL	N/A	-65,669 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	33,528 Added 104.32%	65,669 $6.03 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-34,090 Reduced 51.47%	32,141 $2.78 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,422 Reduced 7.57%	66,231 $6.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	63,364 Added 764.43%	71,653 $5.98 Million
Q1 2018 May 15, 2018	SELL	N/A	-15,618 Reduced 65.33%	8,289 $675,000
Q4 2017 Feb 14, 2018	SELL	N/A	-324,475 Reduced 93.14%	23,907 $1.98 Million
Q3 2017 Nov 14, 2017	BUY	N/A	348,382	348,382 $28.5 Million

1,941

203M

10.6M

16.4M

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