Tokio Marine Asset Management CO LTD Spdr S&P 500 ETF Trust Transaction History

Tokio Marine Asset Management CO LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2017 Feb 05, 2018	SELL	$252.32 - $268.2 $5.02 Million - $5.34 Million	-19,902 Closed	0 $0
Q3 2017 Oct 30, 2017	SELL	$242.71 - $251.23 $67,958 - $70,344	-280 Reduced 1.39%	19,902 $5 Million
Q2 2017 Jan 11, 2018	BUY	N/A	220 Added 1.1%	20,182 $4.88 Million
Q1 2017 Jan 11, 2018	BUY	N/A	850 Added 4.45%	19,962 $4.71 Million
Q4 2016 Jan 11, 2018	SELL	N/A	-3,310 Reduced 14.76%	19,112 $4.27 Million
Q3 2016 Jan 11, 2018	SELL	N/A	-88,430 Reduced 79.77%	22,422 $4.85 Million
Q2 2016 Jan 11, 2018	SELL	N/A	-20,200 Reduced 15.41%	110,852 $23.2 Million
Q1 2016 Jan 11, 2018	BUY	N/A	131,052	131,052 $26.9 Million

4,546

593M

285M

653M

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