Maven Securities LTD Vanguard Index Fds S&P 500 ETF Transaction History

Maven Securities LTD

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$382.7 - $439.25 $918,480 - $1.05 Million	-2,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $468,816 - $500,076	1,200 Added 100.0%	2,400 $947,000
Q2 2021 Aug 16, 2021	SELL	$368.16 - $394.32 $441,792 - $473,184	-1,200 Reduced 50.0%	1,200 $472,000
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $684,888 - $788,976	2,400 New	2,400 $742,000

2,887

360M

2.32M

2.09M

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