Capital Fund Management S.A. SPDR S&P Oil & Gas Exploration & Production ETF Transaction History

Capital Fund Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	N/A	-233,111 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	66,842 Added 40.2%	233,111 $5.53 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-537,787 Reduced 76.38%	166,269 $3.72 Million
Q2 2019 Aug 12, 2019	BUY	N/A	195,901 Added 38.55%	704,056 $19.2 Million
Q1 2019 May 13, 2019	BUY	N/A	225,098 Added 79.52%	508,155 $15.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	9,025 Added 3.29%	283,057 $7.51 Million
Q3 2018 Nov 14, 2018	BUY	N/A	274,032 New	274,032 $11.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-51,843 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	51,843	51,843 $1.93 Million

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