Hunting Hill Global Capital, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Hunting Hill Global Capital, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$82.22 - $94.12 $1,315 - $1,505	-16 Reduced 0.21%	7,723 $715,000
Q1 2024 May 15, 2024	SELL	$87.05 - $102.89 $398,863 - $471,441	-4,582 Reduced 37.19%	7,739 $734,000
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $756,872 - $1.07 Million	-11,804 Reduced 48.93%	12,321 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $1.73 Million - $2.07 Million	24,125 New	24,125 $1.76 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $891,769 - $1.27 Million	11,000 New	11,000 $989,000

927

101M

28.4M

33.4M

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