Quantitative Investment Management, LLC Spdr Euro Stoxx 50 ETF Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$30.89 - $40.59 $90,507 - $118,928	-2,930 Reduced 6.93%	39,337 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$30.53 - $37.41 $732,536 - $897,615	23,994 Added 131.31%	42,267 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$34.79 - $41.7 $635,717 - $761,984	18,273 New	18,273 $635,000
Q1 2020 May 15, 2020	SELL	$25.19 - $41.26 $503,749 - $825,117	-19,998 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$36.38 - $40.93 $473,922 - $533,195	-13,027 Reduced 39.45%	19,998 $815,000
Q3 2019 Nov 14, 2019	BUY	$37.38 - $38.14 $358,362 - $365,648	9,587 Added 40.9%	33,025 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	N/A	23,438 New	23,438 $897,000
Q1 2019 May 15, 2019	SELL	N/A	-97,300 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-60,500 Reduced 38.34%	97,300 $3.24 Million
Q3 2018 Nov 14, 2018	BUY	N/A	157,800 New	157,800 $6.04 Million

274

40M

1.41M

3.7M

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