Atlas Capital Advisors LLC SPDR Russell2000 UCITS ETF Transaction History

Atlas Capital Advisors LLC

1,930

Previous 1,890 2.12%

$124 Million

Previous $111 Million 11.43%

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	N/A	40 Added 2.12%	1,930 $124 Million
Q2 2024 Jul 29, 2024	BUY	N/A	231 Added 13.92%	1,890 $111 Million
Q1 2024 Apr 15, 2024	BUY	N/A	325 Added 24.36%	1,659 $101 Million
Q4 2023 Feb 15, 2024	BUY	N/A	116 Added 9.52%	1,334 $78.3 Million
Q3 2023 Nov 14, 2023	BUY	N/A	512 Added 72.52%	1,218 $62.1 Million
Q2 2023 Aug 15, 2023	BUY	N/A	74 Added 11.71%	706 $37.8 Million
Q1 2023 May 16, 2023	BUY	N/A	477 Added 307.74%	632 $32.1 Million
Q4 2022 Feb 15, 2023	BUY	N/A	155 New	155 $7.66 Million

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