Diametric Capital, LP Spdr S&P 500 ETF Trust Transaction History

Diametric Capital, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $4.08 Million - $4.68 Million	-12,506 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $3.88 Million - $4.47 Million	12,506 New	12,506 $4.19 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $1.71 Million - $2.25 Million	-6,955 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $1.12 Million - $1.7 Million	5,031 Added 261.49%	6,955 $1.79 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $2.61 Million - $2.92 Million	-9,047 Reduced 82.46%	1,924 $619,000
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $3.11 Million - $3.31 Million	10,971 New	10,971 $3.26 Million

4,546

593M

285M

653M

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