Nu Wave Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History

Nu Wave Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 11, 2021	SELL	$326.54 - $373.88 $1.17 Million - $1.34 Million	-3,593 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$310.52 - $357.7 $1.61 Million - $1.86 Million	-5,197 Reduced 59.12%	3,593 $1.2 Million
Q2 2020 Jul 13, 2020	SELL	$246.15 - $323.2 $10.7 Million - $14 Million	-43,288 Reduced 83.12%	8,790 $2.71 Million
Q1 2020 Apr 14, 2020	BUY	$222.95 - $338.34 $11.2 Million - $17 Million	50,156 Added 2609.57%	52,078 $13.4 Million
Q4 2019 Jan 31, 2020	SELL	$288.06 - $322.94 $306,207 - $343,285	-1,063 Reduced 35.61%	1,922 $619,000
Q3 2019 Oct 15, 2019	BUY	$283.82 - $302.01 $847,202 - $901,499	2,985 New	2,985 $875,000
Q2 2019 Jul 18, 2019	SELL	$274.57 - $295.86 $255,899 - $275,741	-932 Closed	0 $0
Q1 2019 Apr 11, 2019	SELL	$244.21 - $284.73 $17,583 - $20,500	-72 Reduced 7.17%	932 $263,000
Q4 2018 Jan 22, 2019	BUY	$234.34 - $291.73 $92,564 - $115,233	395 Added 64.86%	1,004 $251,000
Q3 2018 Oct 23, 2018	BUY	$270.9 - $293.58 $121,904 - $132,111	450 Added 283.02%	609 $177,000
Q2 2018 Aug 01, 2018	BUY	$257.47 - $278.92 $40,937 - $44,348	159 New	159 $43,000
Q1 2018 May 02, 2018	SELL	$257.63 - $286.58 $58,224 - $64,767	-226 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$252.32 - $268.2 $57,024 - $60,613	226	226 $60,000

4,431

557M

275M

402M

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