Penserra Capital Management LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Penserra Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$39.41 - $46.28 $199,808 - $234,639	-5,070 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$39.17 - $47.76 $308,111 - $375,680	-7,866 Reduced 60.81%	5,070 $218,000
Q1 2021 May 13, 2021	BUY	$32.35 - $41.56 $418,479 - $537,620	12,936 New	12,936 $516,000
Q2 2018 Aug 13, 2018	SELL	N/A	-45,379 Closed	0 $0
Q1 2018 May 08, 2018	BUY	N/A	45,379 New	45,379 $1.54 Million

343

21.8M

4.58M

11.3M

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