Caption Management, LLC Select Sector Spdr Tr Communic Transaction History

Caption Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$77.86 - $86.45 $194,650 - $216,125	2,500 New	2,500 $214,000
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $504,720 - $584,800	8,000 New	8,000 $581,000
Q1 2022 May 13, 2022	SELL	$63.62 - $78.22 $2.23 Million - $2.74 Million	-35,000 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$73.63 - $82.12 $2.66 Million - $2.96 Million	-36,100 Reduced 50.77%	35,000 $2.72 Million
Q3 2021 Nov 12, 2021	BUY	$79.63 - $86.05 $5.66 Million - $6.12 Million	71,100 New	71,100 $6.88 Million

1,066

179M

2.59M

2.75M

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