Paloma Partners Management CO Spdr Series Tr Spdr S&P Homebu Transaction History

Paloma Partners Management CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$52.03 - $65.46 $982,066 - $1.24 Million	-18,875 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$63.2 - $85.09 $1.19 Million - $1.61 Million	18,875 New	18,875 $1.19 Million
Q3 2020 Nov 16, 2020	SELL	$43.25 - $54.31 $5.95 Million - $7.47 Million	-137,459 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$26.48 - $45.69 $3.64 Million - $6.28 Million	137,459 New	137,459 $6.03 Million
Q4 2019 Feb 14, 2020	SELL	$42.76 - $46.42 $1.65 Million - $1.79 Million	-38,484 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$42.79 - $44.08 $1.65 Million - $1.7 Million	38,484 New	38,484 $1.7 Million

384

16.1M

2.48M

4.34M

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