Privium Fund Management B.V. Spdr S&P 500 ETF Trust Transaction History

Privium Fund Management B.V.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$404.36 - $443.28 $535,777 - $587,346	1,325 Added 6.33%	22,265 $9.87 Million
Q1 2023 May 03, 2023	BUY	$379.5 - $416.78 $2.15 Million - $2.36 Million	5,668 Added 37.11%	20,940 $8.57 Million
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $5.46 Million - $6.22 Million	15,272 New	15,272 $5.84 Million
Q2 2022 Jul 28, 2022	SELL	$365.86 - $456.8 $2.26 Million - $2.82 Million	-6,182 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $2.57 Million - $2.95 Million	6,182 New	6,182 $2.79 Million

4,552

593M

285M

653M

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