Xponance, Inc. SPDR MSCI Europe Energy UCITS ETF (Ireland) Transaction History

Xponance, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	N/A	-7,518 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	N/A	-24,802 Reduced 76.74%	7,518 $0
Q3 2019 Oct 24, 2019	SELL	N/A	-28,753 Reduced 47.08%	32,320 $4.92 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-1,581 Reduced 2.52%	61,073 $9.93 Million
Q4 2018 Jan 29, 2019	BUY	N/A	25,118 Added 66.92%	62,654 $9.23 Million
Q3 2018 Oct 19, 2018	BUY	N/A	12,447 Added 49.61%	37,536 $6.6 Million
Q2 2018 Jul 26, 2018	BUY	N/A	25,089 New	25,089 $4.29 Million

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