Pinnbrook Capital Management LP Select Sector Spdr Fund Health Transaction History

Pinnbrook Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$121.85 - $140.1 $4.31 Million - $4.95 Million	-35,334 Reduced 92.31%	2,942 $399,000
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $7.13 Million - $7.91 Million	-58,873 Reduced 60.6%	38,276 $4.64 Million
Q2 2022 Aug 05, 2022	BUY	$119.89 - $142.83 $7.6 Million - $9.06 Million	63,398 Added 187.84%	97,149 $12.5 Million
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $2.87 Million - $3.16 Million	-22,673 Reduced 40.18%	33,751 $4.62 Million
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $7.07 Million - $7.98 Million	56,424 New	56,424 $7.95 Million

1,939

203M

10.6M

16.4M

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