Duality Advisers, LP Spdr Ser Tr Spdr S&P Biotech E Transaction History

Duality Advisers, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 10, 2020	SELL	$74.65 - $98.46 $65.8 Million - $86.8 Million	-881,770 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$76.25 - $83.86 $27.5 Million - $30.2 Million	360,100 Added 69.03%	881,770 $67.2 Million
Q2 2019 Aug 12, 2019	BUY	N/A	521,670 New	521,670 $45.8 Million
Q1 2019 May 13, 2019	SELL	N/A	-715,860 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	715,860 New	715,860 $51.4 Million

927

101M

28.4M

33.4M

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