Schonfeld Strategic Advisors LLC Select Sector Spdr Tr Communic Transaction History

Schonfeld Strategic Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$77.86 - $86.45 $1.37 Million - $1.52 Million	17,597 Added 117.79%	32,536 $2.79 Million
Q1 2024 May 15, 2024	SELL	$71.74 - $81.82 $483,958 - $551,957	-6,746 Reduced 31.11%	14,939 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $1.37 Million - $1.59 Million	21,685 New	21,685 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$56.13 - $65.3 $225,867 - $262,767	4,024 Added 27.28%	18,773 $1.22 Million
Q1 2023 May 15, 2023	SELL	$48.61 - $59.39 $11.2 Million - $13.6 Million	-229,465 Reduced 93.96%	14,749 $854,000
Q4 2022 Feb 14, 2023	BUY	$45.41 - $51.94 $7.15 Million - $8.18 Million	157,403 Added 181.32%	244,214 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $1.07 Million - $1.34 Million	22,414 Added 34.81%	86,811 $4.16 Million
Q2 2022 Aug 15, 2022	BUY	$53.08 - $71.2 $3.22 Million - $4.32 Million	60,632 Added 1610.41%	64,397 $3.5 Million
Q1 2022 May 16, 2022	BUY	$63.62 - $78.22 $239,529 - $294,498	3,765 New	3,765 $259,000
Q3 2019 Nov 14, 2019	SELL	$49.27 - $51.38 $2.27 Million - $2.37 Million	-46,174 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-198,932 Reduced 81.16%	46,174 $2.27 Million
Q1 2019 May 15, 2019	BUY	N/A	136,081 Added 124.82%	245,106 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	109,025 New	109,025 $4.5 Million

1,066

179M

2.59M

2.75M

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