Precept Management LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Precept Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $3.64 Million - $4.46 Million	-40,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $2.92 Million - $3.96 Million	40,000 New	40,000 $3.87 Million
Q2 2020 Aug 14, 2020	SELL	$31.04 - $71.82 $333,680 - $772,064	-10,750 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.16 - $97.92 $324,220 - $1.05 Million	10,750 New	10,750 $354,000

474

25.4M

12.4M

22.3M

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