Capricorn Fund Managers LTD Spdr Ser Tr Spdr S&P Biotech E Transaction History

Capricorn Fund Managers LTD

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$73.13 - $91.97 $2.44 Million - $3.07 Million	-33,343 Reduced 43.06%	44,099 $3.36 Million
Q4 2022 Jan 17, 2023	BUY	$76.72 - $85.66 $1.72 Million - $1.92 Million	22,442 Added 40.8%	77,442 $6.43 Million
Q3 2022 Nov 09, 2022	BUY	$75.06 - $94.9 $2.93 Million - $3.7 Million	39,000 Added 243.75%	55,000 $4.36 Million
Q2 2022 Aug 10, 2022	BUY	$62.81 - $96.09 $1 Million - $1.54 Million	16,000 New	16,000 $1.19 Million

927

101M

28.4M

33.4M

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