Segantii Capital Management LTD Spdr S&P Regional Banking ETF Transaction History

Segantii Capital Management LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$42.24 - $64.79 $65.7 Million - $101 Million	1,555,000 New	1,555,000 $68.2 Million
Q2 2022 Aug 03, 2022	SELL	$56.85 - $68.24 $57,361 - $68,854	-1,009 Reduced 64.35%	559 $32,000
Q3 2021 Nov 10, 2021	SELL	$59.87 - $68.61 $14,189 - $16,260	-237 Reduced 13.13%	1,568 $106,000
Q2 2021 Aug 06, 2021	SELL	$63.66 - $71.33 $3.99 Million - $4.47 Million	-62,735 Reduced 97.2%	1,805 $118,000
Q1 2021 May 11, 2021	BUY	$51.71 - $71.1 $3.34 Million - $4.59 Million	64,540 New	64,540 $4.28 Million

581

78M

32.3M

71.8M

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