Clear Street Markets LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Clear Street Markets LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$129.44 - $152.97 $543,648 - $642,474	4,200 New	4,200 $575,000
Q4 2022 Feb 13, 2023	BUY	$130.31 - $160.62 $4.27 Million - $5.27 Million	32,800 Added 1426.09%	35,100 $4.77 Million
Q3 2022 Nov 02, 2022	SELL	N/A	-10,100 Reduced 81.45%	2,300 $287,000
Q2 2022 Aug 02, 2022	BUY	N/A	12,400 New	12,400 $1.48 Million
Q1 2022 May 11, 2022	SELL	N/A	-25,000 Closed	0 $0

Q4 2021 Jan 18, 2022	BUY	N/A	13,400 Added 115.52%	25,000 $2.4 Million
Q3 2021 Oct 20, 2021	BUY	N/A	4,400 Added 61.11%	11,600 $1.12 Million
Q2 2021 Jul 19, 2021	BUY	N/A	7,200 New	7,200 $696,000

472

28.9M

9.95M

13.1M

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