Penserra Capital Management LLC Spdr Portfolio Long Term Treas Transaction History

Penserra Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.25 - $28.98 $576,501 - $613,100	21,156 Added 19.52%	129,516 $3.62 Million
Q4 2023 Feb 14, 2024	BUY	$24.55 - $29.44 $2.66 Million - $3.19 Million	108,360 New	108,360 $3.14 Million
Q2 2020 Aug 14, 2020	SELL	$44.77 - $48.87 $45,128 - $49,260	-1,008 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$39.27 - $49.27 $39,584 - $49,664	1,008 New	1,008 $47,000
Q4 2019 Feb 14, 2020	SELL	$38.76 - $41.87 $114,884 - $124,102	-2,964 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$39.22 - $41.24 $30,277 - $31,837	772 Added 35.22%	2,964 $121,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,192 New	2,192 $83,000

463

355M

264K

19K

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