Lombard Odier Asset Management (Usa) Corp Spdr Series Tr Spdr S&P Retail Transaction History

Lombard Odier Asset Management (Usa) Corp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$56.44 - $74.35 $282,200 - $371,750	5,000 New	5,000 $282,000
Q2 2021 Aug 13, 2021	SELL	$88.15 - $97.54 $492,758 - $545,248	-5,590 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$63.54 - $94.39 $355,188 - $527,640	5,590 New	5,590 $499,000
Q3 2019 Nov 14, 2019	SELL	$41.78 - $43.88 $8.36 Million - $8.78 Million	-200,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	200,000 New	200,000 $8.47 Million
Q1 2019 May 15, 2019	SELL	N/A	-50,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	50,000 New	50,000 $2.05 Million

167

24.1M

6.11M

15.4M

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