Deltec Asset Management LLC Energy Sector Spdr Transaction History

Deltec Asset Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 11, 2022	BUY	$57.22 - $78.75 $171,660 - $236,250	3,000 New	3,000 $229,000
Q3 2021 Oct 13, 2021	SELL	$45.79 - $54.81 $595,270 - $712,530	-13,000 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$47.07 - $56.19 $1.05 Million - $1.26 Million	-22,400 Reduced 63.28%	13,000 $700,000
Q1 2021 Apr 21, 2021	BUY	$37.96 - $53.57 $1.34 Million - $1.9 Million	35,400 New	35,400 $1.74 Million

2,027

236M

45.7M

111M

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