Jefferies Group LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Jefferies Group LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$25.15 - $26.49 $386,706 - $407,310	-15,376 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$24.5 - $25.64 $2.02 Million - $2.12 Million	-82,624 Reduced 84.31%	15,376 $389,000
Q2 2020 Aug 14, 2020	BUY	$21.97 - $25.19 $2.15 Million - $2.47 Million	98,000 New	98,000 $2.4 Million
Q4 2019 Feb 13, 2020	SELL	$25.83 - $26.41 $1.38 Million - $1.41 Million	-53,369 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$26.11 - $26.22 $297,210 - $298,462	-11,383 Reduced 17.58%	53,369 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	64,752 New	64,752 $1.69 Million

383

150M

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