Capstone Investment Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Capstone Investment Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$71.88 - $85.76 $1.76 Million - $2.1 Million	24,468 Added 412.27%	30,403 $2.22 Million
Q2 2023 Aug 10, 2023	SELL	$75.38 - $90.23 $196,817 - $235,590	-2,611 Reduced 30.55%	5,935 $493,000
Q1 2023 May 09, 2023	BUY	$73.13 - $91.97 $277,894 - $349,486	3,800 Added 80.07%	8,546 $651,000
Q4 2022 Feb 10, 2023	BUY	$77.2 - $85.66 $366,391 - $406,542	4,746 New	4,746 $393,000
Q1 2022 May 13, 2022	SELL	N/A	-88,138 Closed	0 $0

Q4 2021 Feb 11, 2022	BUY	N/A	40,365 Added 84.49%	88,138 $9.87 Million
Q3 2021 Nov 15, 2021	BUY	N/A	32,573 Added 214.3%	47,773 $0
Q2 2021 Aug 16, 2021	BUY	N/A	15,200 New	15,200 $0

920

99.8M

24.7M

43.4M

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