Btg Pactual Global Asset Management LTD Energy Sector Spdr Transaction History

Btg Pactual Global Asset Management LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $1.35 Million - $1.59 Million	17,040 New	17,040 $1.54 Million
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $4.26 Million - $5.16 Million	-55,406 Reduced 79.44%	14,340 $1.19 Million
Q4 2022 Feb 09, 2023	BUY	$76.09 - $94.08 $2.72 Million - $3.37 Million	35,768 Added 105.27%	69,746 $6.1 Million
Q3 2022 Nov 09, 2022	SELL	$67.49 - $84.09 $725,517 - $903,967	-10,750 Reduced 24.03%	33,978 $2.45 Million
Q2 2022 Aug 10, 2022	BUY	$70.66 - $92.28 $729,776 - $953,067	10,328 Added 30.02%	44,728 $3.2 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $1.97 Million - $2.71 Million	34,400 New	34,400 $2.63 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $595,270 - $712,530	-13,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $611,910 - $730,470	13,000 New	13,000 $700,000
Q2 2020 Aug 12, 2020	SELL	$27.62 - $46.86 $4.51 Million - $7.66 Million	-163,375 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$23.57 - $60.87 $3.85 Million - $9.94 Million	163,375 New	163,375 $4.75 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,562 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	5,562 New	5,562 $421,000

2,025

235M

45.7M

111M

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