Boothbay Fund Management, LLC Select Sector Spdr Fund Health Transaction History

Boothbay Fund Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $944,657 - $1.03 Million	7,609 New	7,609 $985,000
Q2 2021 Aug 16, 2021	BUY	N/A	7,325 New	7,325 $923,000
Q3 2018 Nov 14, 2018	SELL	N/A	-14,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	900 Added 6.72%	14,300 $1.19 Million
Q1 2018 May 14, 2018	BUY	N/A	9,600 Added 252.63%	13,400 $1.09 Million

Q4 2017 Feb 14, 2018	SELL	N/A	-31,200 Reduced 89.14%	3,800 $314,000
Q3 2017 Nov 14, 2017	BUY	N/A	35,000	35,000 $2.86 Million

1,835

210M

9.43M

12.8M

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Boothbay Fund Management, LLC with notifications on news.