Castleark Management LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Castleark Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$129.44 - $152.97 $17.1 Million - $20.2 Million	-132,000 Reduced 82.31%	28,370 $3.88 Million
Q3 2023 Nov 15, 2023	SELL	$125.17 - $153.81 $123,918 - $152,271	-990 Reduced 0.61%	160,370 $23.7 Million
Q2 2023 Aug 15, 2023	BUY	$116.28 - $134.84 $18.8 Million - $21.8 Million	161,360 New	161,360 $20.8 Million
Q4 2021 Feb 16, 2022	SELL	$90.95 - $111.47 $11.7 Million - $14.4 Million	-129,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$72.88 - $98.98 $2.05 Million - $2.78 Million	-28,100 Reduced 17.89%	129,000 $12.5 Million
Q2 2021 Aug 17, 2021	BUY	$74.0 - $99.75 $11.6 Million - $15.7 Million	157,100 New	157,100 $15.2 Million

473

25.4M

12.4M

22.3M

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