Prelude Capital Management, LLC Spdr Nuveen Bloomberg High Yie Transaction History

Prelude Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$29.98 - $30.58 $395,736 - $403,656	-13,200 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$29.57 - $30.41 $98,231 - $101,022	-3,322 Reduced 20.11%	13,200 $803,000
Q1 2021 May 17, 2021	BUY	$29.35 - $30.12 $484,920 - $497,642	16,522 New	16,522 $980,000
Q3 2019 Nov 14, 2019	SELL	$29.33 - $29.71 $504,505 - $511,041	-17,201 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	17,201 New	17,201 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-45 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-16,962 Reduced 99.74%	45 $3,000
Q3 2017 Nov 14, 2017	BUY	N/A	17,007	17,007 $971,000

382

72.9M

400

8.9K

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