Sierra Capital LLC SPDR S&P 400 US Mid Cap UCITS ETF (Acc) Transaction History

Sierra Capital LLC

74,179

Previous 74,475 0.4%

$7.43 Million

Previous $7.11 Million 4.4%

0.81%

Previous 0.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	N/A	-296 Reduced 0.4%	74,179 $7.43 Million
Q2 2025 Aug 11, 2025	BUY	N/A	4,276 Added 6.09%	74,475 $7.11 Million
Q1 2025 Apr 30, 2025	BUY	N/A	3,181 Added 4.75%	70,199 $6.27 Million
Q4 2024 Feb 04, 2025	BUY	N/A	38,949 Added 138.76%	67,018 $6.43 Million
Q3 2024 Oct 21, 2024	BUY	N/A	11,122 Added 65.63%	28,069 $2.68 Million

Q2 2024 Jul 25, 2024	SELL	N/A	-43 Reduced 0.25%	16,947 $1.52 Million
Q1 2024 Apr 29, 2024	BUY	N/A	468 Added 2.83%	16,990 $1.58 Million
Q4 2023 Jan 30, 2024	BUY	N/A	5,213 Added 46.1%	16,522 $1.41 Million
Q3 2023 Oct 31, 2023	BUY	N/A	2,830 Added 33.38%	11,309 $864,000
Q2 2023 Jul 31, 2023	BUY	N/A	1,680 Added 24.71%	8,479 $671,000
Q1 2023 May 01, 2023	BUY	N/A	1,250 Added 22.53%	6,799 $512,000
Q4 2022 Feb 08, 2023	BUY	N/A	5,549 New	5,549 $405,000

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