Graham Capital Management, L.P. Ishares Biotechnology ETF Transaction History

Graham Capital Management, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$158.89 - $176.21 $794,449 - $881,050	-5,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$146.13 - $163.65 $730,650 - $818,250	5,000 New	5,000 $818,000
Q3 2020 Nov 16, 2020	SELL	$126.88 - $145.8 $9.52 Million - $10.9 Million	-75,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $3.11 Million - $4.16 Million	30,000 Added 66.67%	75,000 $10.3 Million
Q1 2020 May 15, 2020	BUY	$94.39 - $123.48 $4.25 Million - $5.56 Million	45,000 New	45,000 $4.85 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-50,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	50,000 New	50,000 $5.34 Million

1,008

33.5M

6.48M

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