Performa LTD (Us), LLC Spdr Portfolio S&P 500 Value E Transaction History

Performa LTD (Us), LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 27, 2021	BUY	$38.15 - $40.6 $4.39 Million - $4.67 Million	115,000 New	115,000 $3.33 Million
Q4 2020 Jan 27, 2021	SELL	$29.5 - $34.42 $4.22 Million - $4.92 Million	-142,977 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$28.64 - $31.68 $801,261 - $886,311	27,977 Added 24.33%	142,977 $4.32 Million
Q2 2020 Jul 31, 2020	BUY	$24.7 - $32.15 $1.11 Million - $1.45 Million	45,000 Added 64.29%	115,000 $3.33 Million
Q1 2020 Apr 23, 2020	BUY	$22.11 - $35.37 $1.55 Million - $2.48 Million	70,000 New	70,000 $1.81 Million

1,011

407M

356K

41.6K

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