Duality Advisers, LP Spdr Ser Tr Oil & Gas Explorat Transaction History

Duality Advisers, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$59.03 - $91.11 $4.31 Million - $6.66 Million	-73,068 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$39.65 - $63.7 $32.9 Million - $52.8 Million	-828,992 Reduced 91.9%	73,068 $4.27 Million
Q3 2020 Nov 12, 2020	BUY	$42.07 - $56.19 $18.6 Million - $24.9 Million	442,645 Added 96.35%	902,060 $38 Million
Q2 2020 Jul 29, 2020	BUY	$31.04 - $71.82 $14.3 Million - $33 Million	459,415 New	459,415 $0

473

25.2M

12.4M

22.3M

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