Privium Fund Management (Uk) LTD Spdr Ser Tr Spdr S&P Biotech E Transaction History

Privium Fund Management (Uk) LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$87.05 - $102.89 $766,040 - $905,432	-8,800 Reduced 50.0%	8,800 $835,000
Q4 2023 Feb 13, 2024	BUY	$64.12 - $90.86 $1.13 Million - $1.6 Million	17,600 New	17,600 $1.57 Million
Q4 2022 Feb 09, 2023	BUY	$76.72 - $85.66 $1.44 Million - $1.61 Million	18,790 New	18,790 $1.56 Million
Q3 2021 Nov 05, 2021	SELL	$118.69 - $138.49 $593,450 - $692,450	-5,000 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$122.48 - $139.69 $612,400 - $698,450	5,000 New	5,000 $677,000

927

101M

28.4M

33.4M

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