New Vernon Capital Holdings Ii LLC Spdr S&P 500 ETF Trust Transaction History

New Vernon Capital Holdings Ii LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $970,604 - $1.05 Million	-3,535 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $5.41 Million - $6.3 Million	-22,135 Reduced 86.23%	3,535 $999,000
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $9.24 Million - $11.5 Million	-39,432 Reduced 60.57%	25,670 $6.42 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $541 - $587	2 Added 0.0%	65,102 $18.9 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $10.2 Million - $11.1 Million	39,717 Added 156.47%	65,100 $17.7 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $5.67 Million - $6.31 Million	-22,026 Reduced 46.46%	25,383 $6.68 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $1.17 Million - $1.25 Million	-4,643 Reduced 8.92%	47,409 $12.7 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $12.6 Million - $13.1 Million	52,052	52,052 $13.1 Million

4,552

593M

285M

653M

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