Deep Currents Investment Group LLC Spdr S&P 500 ETF Trust Transaction History

Deep Currents Investment Group LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $42.4 Million - $46.9 Million	-85,544 Reduced 76.58%	26,160 $14.2 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $15.4 Million - $17.3 Million	32,983 Added 41.9%	111,704 $58.4 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $22.3 Million - $25.9 Million	54,299 Added 222.34%	78,721 $37.4 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $10.4 Million - $11.2 Million	24,422 New	24,422 $10.4 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $8.96 Million - $9.84 Million	23,601 Added 109.32%	45,190 $18.5 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $27.2 Million - $31 Million	-76,187 Reduced 77.92%	21,589 $8.26 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $27.5 Million - $33 Million	76,869 Added 367.67%	97,776 $34.9 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $4.57 Million - $5.71 Million	-12,500 Reduced 37.42%	20,907 $7.89 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $13.9 Million - $16 Million	33,407 New	33,407 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $20.3 Million - $22.6 Million	-47,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $11.6 Million - $12.4 Million	27,400 Added 137.0%	47,400 $20.3 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $8.01 Million - $8.56 Million	20,000 New	20,000 $8.56 Million

4,552

593M

285M

653M

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