Boothbay Fund Management, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Boothbay Fund Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$119.48 - $169.15 $2.31 Million - $3.28 Million	-19,365 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$100.42 - $138.6 $1.94 Million - $2.68 Million	19,365 New	19,365 $2.61 Million
Q3 2021 Nov 15, 2021	SELL	$72.88 - $98.98 $1.45 Million - $1.97 Million	-19,905 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$74.0 - $99.75 $1.47 Million - $1.99 Million	19,905 New	19,905 $1.93 Million

473

25.4M

12.4M

22.3M

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