Centiva Capital, LP Spdr Ser Tr Spdr S&P Metals & Transaction History

Centiva Capital, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$32.35 - $41.56 $116,880 - $150,156	-3,613 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.5 - $33.64 $71,933 - $102,972	3,061 Added 554.53%	3,613 $121,000
Q2 2020 Aug 14, 2020	SELL	$15.69 - $23.82 $22,468 - $34,110	-1,432 Reduced 72.18%	552 $12,000
Q1 2020 May 15, 2020	BUY	$14.31 - $29.16 $28,391 - $57,853	1,984 New	1,984 $32,000

317

21.9M

6.75M

10.6M

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