Vivaldi Capital Management LP Spdr S&P Regional Banking ETF Transaction History

Vivaldi Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$67.01 - $78.78 $220,127 - $258,792	-3,285 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.71 - $71.1 $169,867 - $233,563	3,285 New	3,285 $234,000
Q4 2019 Feb 11, 2020	SELL	$50.18 - $59.22 $209,702 - $247,480	-4,179 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$52.26 - $54.6 $2,665 - $2,784	-51 Reduced 1.21%	4,179 $221,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,265 Reduced 23.02%	4,230 $226,000
Q1 2019 May 15, 2019	BUY	N/A	5,495 New	5,495 $282,000

590

71.1M

39.4M

82.6M

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