Bienville Capital Management, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Bienville Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$49.55 - $53.9 $39,937 - $43,443	-806 Reduced 1.63%	48,544 $2.55 Million
Q2 2023 Aug 14, 2023	SELL	$44.52 - $53.48 $489,720 - $588,280	-11,000 Reduced 18.23%	49,350 $2.51 Million
Q1 2023 May 15, 2023	SELL	$49.12 - $59.08 $235,628 - $283,406	-4,797 Reduced 7.36%	60,350 $3.21 Million
Q4 2022 Feb 14, 2023	SELL	$44.17 - $54.79 $8,701 - $10,793	-197 Reduced 0.3%	65,147 $3.24 Million
Q3 2022 Nov 14, 2022	BUY	$40.94 - $53.45 $127,650 - $166,657	3,118 Added 5.01%	65,344 $2.78 Million
Q2 2022 Aug 15, 2022	SELL	$43.4 - $65.85 $1.6 Million - $2.42 Million	-36,754 Reduced 37.13%	62,226 $2.7 Million
Q1 2022 May 16, 2022	BUY	$41.02 - $63.33 $4.06 Million - $6.27 Million	98,980 New	98,980 $6.07 Million
Q4 2020 Feb 16, 2021	SELL	$23.5 - $33.64 $4.32 Million - $6.18 Million	-183,795 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$20.55 - $25.62 $10.2 Million - $12.7 Million	-495,205 Reduced 72.93%	183,795 $4.27 Million
Q2 2020 Aug 14, 2020	BUY	$15.69 - $23.82 $10.7 Million - $16.2 Million	679,000 New	679,000 $14.4 Million

322

22.8M

10.1M

13.1M

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