L2 Asset Management, LLC Energy Sector Spdr Transaction History

L2 Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$67.49 - $84.09 $2,497 - $3,111	37 Added 0.37%	10,002 $720,000
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $16,958 - $22,147	-240 Reduced 2.35%	9,965 $713,000
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $3.83 Million - $5.28 Million	-66,995 Reduced 86.78%	10,205 $780,000
Q4 2021 Feb 10, 2022	BUY	$53.01 - $59.14 $3.28 Million - $3.65 Million	61,800 Added 401.3%	77,200 $4.28 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $3.24 Million - $3.88 Million	-70,865 Reduced 82.15%	15,400 $802,000
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $2.03 Million - $5.25 Million	86,265 New	86,265 $2.51 Million

2,064

241M

47.3M

75.8M

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