Sg3 Management, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Sg3 Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$119.48 - $169.15 $59,740 - $84,575	-500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$100.42 - $138.6 $150,630 - $207,900	-1,500 Reduced 75.0%	500 $67,000
Q4 2021 Feb 15, 2022	BUY	$90.95 - $111.47 $181,900 - $222,940	2,000 New	2,000 $192,000
Q1 2021 May 17, 2021	SELL	$59.03 - $91.11 $4.33 Million - $6.68 Million	-73,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.65 - $63.7 $527,345 - $847,210	13,300 Added 22.17%	73,300 $4.29 Million
Q3 2020 Nov 13, 2020	BUY	$42.07 - $56.19 $2.52 Million - $3.37 Million	60,000 New	60,000 $2.52 Million

487

27.5M

8.34M

11.4M

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