Sg3 Management, LLC Spdr S&P Regional Banking ETF Transaction History

Sg3 Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$67.01 - $78.78 $837,625 - $984,750	-12,500 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$66.81 - $75.45 $1.68 Million - $1.9 Million	-25,165 Reduced 66.81%	12,500 $886,000
Q4 2020 Feb 16, 2021	BUY	$35.92 - $51.95 $1.35 Million - $1.96 Million	37,665 New	37,665 $1.96 Million
Q3 2020 Nov 13, 2020	SELL	$33.9 - $41.18 $169,500 - $205,900	-5,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.52 - $46.02 $147,600 - $230,100	5,000 New	5,000 $192,000

592

71.3M

39.4M

82.6M

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