Isomer Partners LP Spdr Series Tr Spdr S&P Retail Transaction History

Isomer Partners LP

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$58.99 - $67.78 $1.18 Million - $1.36 Million	-20,000 Reduced 28.57%	50,000 $3.04 Million
Q2 2023 Aug 11, 2023	BUY	$56.84 - $63.8 $1.14 Million - $1.28 Million	20,000 Added 40.0%	70,000 $4.46 Million
Q1 2023 May 12, 2023	BUY	$59.94 - $74.47 $3 Million - $3.72 Million	50,000 New	50,000 $3.17 Million

177

29M

9.78M

17.2M

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