Covalis Capital LLP Utilities Sector Spdr Transaction History

Covalis Capital LLP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $34.2 Million - $41.5 Million	-661,107 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $29.7 Million - $46.9 Million	661,107 New	661,107 $36.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-489,496 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	465,285 Added 1921.79%	489,496 $28.5 Million
Q4 2018 Mar 04, 2019	SELL	N/A	-505,791 Reduced 95.43%	24,211 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	N/A	202,010 Added 61.59%	530,002 $27.9 Million
Q2 2018 Aug 13, 2018	BUY	N/A	327,992 New	327,992 $17 Million

1,486

168M

13.1M

41.1M

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