First Light Asset Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

First Light Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $22.3 Million - $27.4 Million	-204,600 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $14.5 Million - $16.9 Million	121,931 Added 147.49%	204,600 $25.7 Million
Q2 2021 Aug 13, 2021	BUY	$122.48 - $139.69 $10.1 Million - $11.5 Million	82,669 New	82,669 $11.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-9,499 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	9,499	9,499 $733,000

927

101M

28.4M

33.4M

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