Castle Ark Alternatives, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Castle Ark Alternatives, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 18, 2022	SELL	$90.95 - $111.47 $11.7 Million - $14.4 Million	-129,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$72.88 - $98.98 $9.04 Million - $12.3 Million	123,990 Added 2474.85%	129,000 $0
Q2 2021 Aug 17, 2021	SELL	$74.0 - $99.75 $370,740 - $499,747	-5,010 Reduced 50.0%	5,010 $484,000
Q4 2020 Feb 17, 2021	BUY	$39.65 - $63.7 $397,293 - $638,274	10,020 New	10,020 $586,000

469

26.6M

8.34M

11.4M

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