Jump Financial, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Jump Financial, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$402.57 - $493.76 $16.6 Million - $20.3 Million	-41,155 Reduced 77.75%	11,777 $4.87 Million
Q1 2022 May 12, 2022	BUY	$459.24 - $521.7 $24.3 Million - $27.6 Million	52,932 New	52,932 $26 Million
Q2 2021 Aug 13, 2021	SELL	$475.11 - $504.81 $13.4 Million - $14.3 Million	-28,291 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$413.34 - $489.29 $11.7 Million - $13.8 Million	28,291 New	28,291 $13.5 Million
Q4 2020 Feb 12, 2021	SELL	$343.51 - $421.75 $3.57 Million - $4.38 Million	-10,379 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$318.46 - $358.67 $3.31 Million - $3.72 Million	10,379 New	10,379 $3.52 Million

1,423

28.7M

428K

269K

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