Caption Management, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Caption Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$68.22 - $78.99 $1.55 Million - $1.79 Million	22,700 Added 21.2%	129,800 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$57.91 - $73.12 $6.2 Million - $7.83 Million	107,100 New	107,100 $7.75 Million
Q2 2022 Aug 15, 2022	SELL	$58.16 - $78.66 $1.85 Million - $2.5 Million	-31,750 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$72.15 - $91.58 $2.29 Million - $2.91 Million	31,750 New	31,750 $2.4 Million

167

24.1M

6.11M

15.4M

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.