Paul Singer Spdr Ser Tr Oil & Gas Explorat Transaction History

Elliott Investment Management L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$116.28 - $134.84 $46.8 Million - $54.3 Million	402,500 New	402,500 $51.9 Million
Q4 2020 Feb 16, 2021	BUY	$39.65 - $63.7 $3.97 Million - $6.37 Million	100,000 New	100,000 $5.85 Million
Q2 2020 Aug 14, 2020	SELL	$31.04 - $71.82 $23.3 Million - $53.9 Million	-750,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $22.6 Million - $73.4 Million	750,000 New	750,000 $24.7 Million

473

25.4M

12.4M

22.3M

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