Rivernorth Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Rivernorth Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 18, 2020	SELL	$222.95 - $338.34 $3.57 Million - $5.41 Million	-16,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $4.38 Million - $4.91 Million	-15,196 Reduced 48.71%	16,000 $5.15 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $943,701 - $1 Million	-3,325 Reduced 9.63%	31,196 $9.26 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $658,145 - $767,347	2,695 Added 8.47%	34,521 $9.75 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $12.5 Million - $15.5 Million	-53,174 Reduced 62.56%	31,826 $7.88 Million
Q3 2018 Nov 15, 2018	BUY	$270.9 - $293.58 $4.04 Million - $4.38 Million	14,904 Added 21.26%	85,000 $24.7 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $3.7 Million - $4.01 Million	14,377 Added 25.8%	70,096 $19 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $14.4 Million - $16 Million	55,719 New	55,719 $14.7 Million

4,542

592M

285M

653M

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