Privium Fund Management (Uk) LTD Spdr Ser Tr Oil & Gas Explorat Transaction History

Privium Fund Management (Uk) LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$90.95 - $111.47 $1.82 Million - $2.23 Million	-20,000 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$72.88 - $98.98 $583,040 - $791,840	8,000 Added 66.67%	20,000 $1.93 Million
Q2 2021 Aug 10, 2021	SELL	$74.0 - $99.75 $222,000 - $299,250	-3,000 Reduced 20.0%	12,000 $1.16 Million
Q1 2021 Jun 07, 2021	SELL	$59.03 - $91.11 $1 Million - $1.55 Million	-17,000 Reduced 53.13%	15,000 $1.22 Million
Q1 2021 May 11, 2021	BUY	$59.03 - $91.11 $1.89 Million - $2.92 Million	32,000 New	32,000 $1.9 Million

487

27.5M

8.34M

11.4M

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