Castle Ark Alternatives, LLC Spdr S&P 500 ETF Trust Transaction History

Castle Ark Alternatives, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $512,785 - $778,182	-2,300 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$283.82 - $302.01 $3.41 Million - $3.62 Million	-12,000 Reduced 83.92%	2,300 $683,000
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $54,914 - $59,172	-200 Reduced 1.38%	14,300 $4.19 Million
Q2 2018 Aug 15, 2018	BUY	$257.47 - $278.92 $3.73 Million - $4.04 Million	14,500 New	14,500 $3.93 Million

4,930

604M

310M

670M

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