Clear Street Markets LLC Spdr S&P Bank ETF Transaction History

Clear Street Markets LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$34.5 - $47.03 $96,600 - $131,684	2,800 New	2,800 $129,000
Q1 2022 May 11, 2022	SELL	$51.35 - $60.41 $785,655 - $924,273	-15,300 Reduced 94.44%	900 $47,000
Q4 2021 Jan 18, 2022	BUY	$51.57 - $57.89 $623,997 - $700,469	12,100 Added 295.12%	16,200 $884,000
Q3 2021 Oct 20, 2021	SELL	$47.2 - $53.65 $9,440 - $10,730	-200 Reduced 4.65%	4,100 $217,000
Q2 2021 Jul 19, 2021	BUY	$49.93 - $55.46 $214,699 - $238,478	4,300 New	4,300 $221,000
Q1 2021 Apr 14, 2021	SELL	$41.41 - $55.06 $260,882 - $346,878	-6,300 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$29.74 - $41.82 $187,362 - $263,466	6,300 New	6,300 $0

248

14M

721K

1.26M

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