Marshall Wace, LLP Spdr S&P Aerospace & Defense E Transaction History

Marshall Wace, LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$96.26 - $126.23 $293,207 - $384,496	-3,046 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$107.27 - $126.95 $326,744 - $386,689	3,046 New	3,046 $379,000
Q4 2020 Feb 16, 2021	SELL	$84.3 - $116.2 $352,711 - $486,180	-4,184 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$82.25 - $93.63 $344,134 - $391,747	4,184 New	4,184 $365,000
Q4 2019 Feb 14, 2020	SELL	$102.72 - $112.61 $73,033 - $80,065	-711 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$106.83 - $112.14 $75,956 - $79,731	711 New	711 $76,000
Q2 2019 Aug 14, 2019	SELL	N/A	-531 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	531 New	531 $49,000

378

6.63M

31.7K

5.6K

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