Element Capital Management LLC Consumer Staples Sector Spdr Transaction History

Element Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 13, 2019	SELL	N/A	-963,754 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-1,796,096 Reduced 65.08%	963,754 $48.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,195,316 Added 388.87%	2,759,850 $149 Million
Q2 2018 Aug 14, 2018	BUY	N/A	564,534 New	564,534 $29.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-471,964 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	471,964 New	471,964 $26.9 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-3,121,248 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,121,248	3,121,248 $171 Million

1,314

172M

13.4M

18.7M

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