New Vernon Capital Holdings Ii LLC Spdr Euro Stoxx 50 ETF Transaction History

New Vernon Capital Holdings Ii LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$25.19 - $41.26 $650,430 - $1.07 Million	-25,821 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$36.38 - $40.93 $2.24 Million - $2.51 Million	-61,441 Reduced 70.41%	25,821 $1.05 Million
Q3 2019 Nov 13, 2019	BUY	$37.38 - $38.14 $541,150 - $552,152	14,477 Added 19.89%	87,262 $3.29 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,553 Added 9.89%	72,785 $2.79 Million
Q1 2019 May 13, 2019	BUY	N/A	37,280 Added 128.76%	66,232 $2.42 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,647 Reduced 8.38%	28,952 $963,000
Q3 2018 Nov 13, 2018	BUY	N/A	31,599 New	31,599 $1.21 Million

277

32.1M

1.39M

2.78M

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