Jefferies Group LLC Spdr Series Tr Spdr S&P Retail Transaction History

Jefferies Group LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$49.84 - $65.09 $1.74 Million - $2.28 Million	-35,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$43.06 - $53.27 $846,861 - $1.05 Million	-19,667 Reduced 35.98%	35,000 $1.74 Million
Q3 2019 Nov 13, 2019	BUY	$41.78 - $43.88 $2.28 Million - $2.4 Million	54,667 New	54,667 $2.32 Million
Q1 2019 May 15, 2019	SELL	N/A	-109,850 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	53,400 Added 94.6%	109,850 $4.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	56,450 New	56,450 $2.88 Million
Q1 2018 May 15, 2018	SELL	N/A	-716 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-2,946 Reduced 80.45%	716 $32,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,662	3,662 $153,000

167

24.1M

6.11M

15.4M

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