Rye Brook Capital LLC Spdr S&P Global Natural Resour Transaction History

Rye Brook Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$51.31 - $65.28 $1.42 Million - $1.81 Million	-27,700 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$54.26 - $64.02 $607,712 - $717,024	-11,200 Reduced 28.79%	27,700 $1.74 Million
Q4 2021 Jan 12, 2022	BUY	$51.21 - $55.35 $701,577 - $758,295	13,700 Added 54.37%	38,900 $2.1 Million
Q2 2021 Jul 19, 2021	BUY	$50.55 - $56.39 $10,110 - $11,278	200 Added 0.8%	25,200 $1.34 Million
Q1 2021 Apr 09, 2021	BUY	$45.08 - $52.52 $49,588 - $57,772	1,100 Added 4.6%	25,000 $1.26 Million
Q4 2020 Feb 03, 2021	BUY	$35.72 - $46.3 $853,708 - $1.11 Million	23,900 New	23,900 $1.07 Million

251

36.9M

4.9K

1.7K

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