Mount Lucas Management LP Spdr Ser Tr Ftse Intl Govt Inf Transaction History

Mount Lucas Management LP

$341 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$39.64 - $41.29 $206,643 - $215,244	5,213 Added 40.41%	18,113 $724,000
Q4 2023 Feb 07, 2024	BUY	$37.6 - $42.37 $485,040 - $546,573	12,900 New	12,900 $541,000
Q2 2023 Aug 14, 2023	BUY	$40.57 - $43.22 $460,794 - $490,892	11,358 New	11,358 $474,000
Q2 2022 Aug 10, 2022	SELL	$44.47 - $53.65 $2,090 - $2,521	-47 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$52.21 - $54.24 $2,453 - $2,549	47 New	47 $3,000
Q4 2021 Feb 14, 2022	SELL	$52.99 - $56.35 $712,927 - $758,132	-13,454 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$54.36 - $57.55 $347,958 - $368,377	-6,401 Reduced 32.24%	13,454 $732,000
Q2 2021 Aug 16, 2021	BUY	$55.55 - $58.15 $39,718 - $41,577	715 Added 3.74%	19,855 $1.12 Million
Q1 2021 May 17, 2021	BUY	$55.26 - $58.53 $32,050 - $33,947	580 Added 3.13%	19,140 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$53.98 - $58.71 $83,183 - $90,472	1,541 Added 9.05%	18,560 $1.09 Million
Q3 2020 Nov 16, 2020	BUY	$52.71 - $55.59 $897,071 - $946,086	17,019 New	17,019 $923,000
Q1 2020 May 15, 2020	SELL	$44.88 - $55.51 $1.07 Million - $1.32 Million	-23,861 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$53.8 - $55.39 $5,864 - $6,037	109 Added 0.46%	23,861 $1.32 Million
Q3 2019 Nov 14, 2019	SELL	$54.41 - $55.32 $50,274 - $51,115	-924 Reduced 3.74%	23,752 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,109 Added 9.35%	24,676 $1.37 Million
Q1 2019 May 15, 2019	BUY	N/A	22,567 New	22,567 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-24,508 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	10,057 Added 69.59%	24,508 $1.46 Million
Q4 2017 Feb 14, 2018	BUY	N/A	281 Added 1.98%	14,451 $831,000
Q3 2017 Nov 14, 2017	BUY	N/A	11,928 Added 532.02%	14,170 $812,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,242	2,242 $125,000

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4.5M

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