Privium Fund Management (Uk) LTD Select Sector Spdr Tr Communic Transaction History

Privium Fund Management (Uk) LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$77.86 - $86.45 $1.3 Million - $1.44 Million	-16,700 Reduced 52.22%	15,280 $1.31 Million
Q1 2024 Apr 29, 2024	BUY	$71.74 - $81.82 $657,855 - $750,289	9,170 Added 40.2%	31,980 $2.61 Million
Q3 2023 Nov 06, 2023	SELL	$64.88 - $68.81 $364,625 - $386,712	-5,620 Reduced 19.77%	22,810 $1.5 Million
Q1 2023 May 03, 2023	SELL	$48.61 - $59.39 $724,240 - $884,851	-14,899 Reduced 34.39%	28,430 $1.65 Million
Q4 2022 Feb 09, 2023	BUY	$45.41 - $51.94 $1.97 Million - $2.25 Million	43,329 New	43,329 $2.08 Million

1,064

179M

2.59M

2.75M

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