Schonfeld Strategic Advisors LLC Industrial Sector Spdr Transaction History

Schonfeld Strategic Advisors LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $1.16 Million - $1.21 Million	9,601 New	9,601 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $5.92 Million - $7 Million	61,354 Added 412.16%	76,240 $8.69 Million
Q3 2023 Nov 14, 2023	SELL	$100.74 - $110.75 $94,292 - $103,662	-936 Reduced 5.92%	14,886 $1.51 Million
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $4.86 Million - $5.39 Million	-50,200 Reduced 76.04%	15,822 $1.7 Million
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $6.37 Million - $6.84 Million	66,021 Added 6602100.0%	66,022 $6.68 Million
Q4 2022 Feb 14, 2023	SELL	$84.74 - $102.33 $12.3 Million - $14.9 Million	-145,234 Reduced 100.0%	1 $0
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $185,478 - $225,086	-2,239 Reduced 1.52%	145,235 $12 Million
Q2 2022 Aug 15, 2022	BUY	$85.56 - $102.18 $8.07 Million - $9.64 Million	94,344 Added 177.57%	147,474 $12.9 Million
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $5.06 Million - $5.67 Million	52,947 Added 28932.79%	53,130 $5.47 Million
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $18,051 - $19,602	183 New	183 $19,000
Q2 2021 Aug 16, 2021	SELL	$98.78 - $105.53 $454,684 - $485,754	-4,603 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$84.77 - $98.77 $390,196 - $454,638	4,603 New	4,603 $453,000
Q3 2018 Nov 14, 2018	SELL	N/A	-10,469 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-5,255 Reduced 33.42%	10,469 $750,000
Q1 2018 May 15, 2018	SELL	N/A	-13,183 Reduced 45.6%	15,724 $1.17 Million
Q4 2017 Feb 14, 2018	BUY	N/A	28,907	28,907 $2.19 Million

1,434

131M

22.5M

32.6M

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