Penserra Capital Management LLC Spdr Series Tr Spdr S&P Retail Transaction History

Penserra Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$90.32 - $98.18 $569,557 - $619,123	-6,306 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$88.15 - $97.54 $195,869 - $216,733	-2,222 Reduced 26.06%	6,306 $613,000
Q1 2021 May 13, 2021	BUY	$63.54 - $94.39 $541,869 - $804,957	8,528 New	8,528 $760,000
Q4 2018 Feb 06, 2019	SELL	N/A	-46,615 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	46,615 New	46,615 $2.38 Million

167

24.1M

6.11M

15.4M

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