Maven Securities LTD Spdr Series Tr Spdr S&P Retail Transaction History

Maven Securities LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$68.22 - $78.99 $4.54 Million - $5.26 Million	-66,599 Reduced 67.27%	32,399 $2.56 Million
Q4 2023 Feb 12, 2024	BUY	$57.91 - $73.12 $3.8 Million - $4.79 Million	65,539 Added 195.88%	98,998 $7.16 Million
Q3 2023 Nov 13, 2023	SELL	$58.99 - $67.78 $2.08 Million - $2.39 Million	-35,252 Reduced 51.3%	33,459 $2.04 Million
Q2 2023 Aug 04, 2023	BUY	$56.84 - $63.8 $1.94 Million - $2.17 Million	34,061 Added 98.3%	68,711 $4.38 Million
Q1 2023 May 15, 2023	BUY	$59.94 - $74.47 $2.08 Million - $2.58 Million	34,650 New	34,650 $2.2 Million

167

24.1M

6.11M

15.4M

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