Schonfeld Strategic Advisors LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Schonfeld Strategic Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$117.03 - $145.45 $3.75 Million - $4.67 Million	-32,080 Reduced 48.78%	33,683 $4.3 Million
Q4 2022 Feb 14, 2023	BUY	$130.31 - $160.62 $4.11 Million - $5.07 Million	31,568 Added 92.32%	65,763 $8.94 Million
Q3 2022 Nov 14, 2022	BUY	N/A	34,195 New	34,195 $4.27 Million
Q1 2022 May 16, 2022	SELL	N/A	-3,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-3,200 Reduced 51.61%	3,000 $288,000

Q2 2021 Aug 16, 2021	SELL	N/A	-25,887 Reduced 80.68%	6,200 $599,000
Q1 2021 May 17, 2021	BUY	N/A	32,087 New	32,087 $2.61 Million

472

28.9M

9.95M

13.1M

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