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

Bluefin Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $938,184 - $1.18 Million	12,829 New	12,829 $977,000
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $8.7 Million - $13.3 Million	-138,485 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$81.07 - $115.44 $3.1 Million - $4.42 Million	-38,257 Reduced 21.65%	138,485 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $6.31 Million - $7.78 Million	-58,024 Reduced 24.72%	176,742 $19.8 Million
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $27.9 Million - $32.5 Million	234,766 New	234,766 $29.5 Million

925

101M

28.4M

33.4M

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