Maven Securities LTD Spdr Euro Stoxx 50 ETF Transaction History

Maven Securities LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$45.8 - $52.79 $1.16 Million - $1.34 Million	-25,312 Reduced 53.31%	22,166 $1.16 Million
Q4 2023 Feb 12, 2024	BUY	$40.34 - $48.16 $897,968 - $1.07 Million	22,260 Added 88.27%	47,478 $2.27 Million
Q3 2023 Nov 13, 2023	BUY	$41.45 - $47.23 $1.05 Million - $1.19 Million	25,218 New	25,218 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$34.79 - $41.7 $579,636 - $694,763	16,661 New	16,661 $580,000
Q1 2022 May 16, 2022	SELL	$36.2 - $47.38 $416,481 - $545,106	-11,505 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.68 - $49.0 $514,043 - $563,745	11,505 New	11,505 $537,000

277

32.1M

1.39M

2.78M

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