Rokos Capital Management LLP Select Sector Spdr Fd Material Transaction History

Rokos Capital Management LLP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$77.84 - $85.72 $171,248 - $188,584	-2,200 Reduced 2.32%	92,500 $7.27 Million
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $6.26 Million - $6.92 Million	83,500 Added 745.54%	94,700 $7.85 Million
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $845,712 - $954,351	11,200 New	11,200 $903,000
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $328 Million - $372 Million	4,110,494 New	4,110,494 $161 Million

919

57.1M

22.2M

24.1M

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