Twin Focus Capital Partners, LLC Energy Sector Spdr Transaction History

Twin Focus Capital Partners, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 05, 2024	SELL	$81.2 - $91.96 $1.05 Million - $1.19 Million	-12,891 Reduced 57.24%	9,630 $807,000
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $1.05 Million - $1.19 Million	12,891 Added 133.86%	22,521 $1.89 Million
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $113,256 - $133,691	-1,432 Reduced 12.95%	9,630 $870,000
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $2,144 - $2,442	-28 Reduced 0.25%	11,062 $897,000
Q2 2022 Aug 15, 2022	SELL	N/A	-330 Reduced 2.89%	11,090 $793,000
Q1 2022 May 13, 2022	BUY	N/A	1,425 Added 14.26%	11,420 $873,000
Q4 2021 Feb 14, 2022	SELL	N/A	-32 Reduced 0.32%	9,995 $555,000
Q3 2021 Nov 15, 2021	BUY	N/A	125 Added 1.26%	10,027 $522,000
Q2 2021 Aug 16, 2021	SELL	N/A	-1,800 Reduced 15.38%	9,902 $533,000
Q1 2021 May 12, 2021	BUY	N/A	200 Added 1.74%	11,702 $574,000
Q2 2020 Aug 12, 2020	SELL	N/A	-2,593 Reduced 18.4%	11,502 $435,000
Q1 2020 May 15, 2020	SELL	N/A	-26,077 Reduced 64.91%	14,095 $410,000
Q4 2019 Feb 13, 2020	SELL	N/A	-2,242 Reduced 5.29%	40,172 $2.41 Million
Q3 2019 Nov 07, 2019	BUY	N/A	2,544 Added 6.38%	42,414 $2.51 Million
Q1 2019 May 14, 2019	BUY	N/A	5,800 Added 17.02%	39,870 $2.64 Million
Q4 2018 Feb 13, 2019	BUY	N/A	19,000 Added 126.08%	34,070 $1.95 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-579 Reduced 3.7%	15,070 $1.14 Million
Q1 2018 May 11, 2018	BUY	N/A	779 Added 5.24%	15,649 $1.06 Million
Q4 2017 Feb 14, 2018	BUY	N/A	450 Added 3.12%	14,870 $1.08 Million
Q3 2017 Nov 13, 2017	BUY	N/A	14,420	14,420 $987,000

2,062

241M

47.3M

75.8M

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