Castle Ark Alternatives, LLC SPDR SERIES TRUST Transaction History

Castle Ark Alternatives, LLC

  • $11.7 Million
  • Q3 2022

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

May 15, 2020
SELL
N/A
-423,920 Closed
0 $0
Q4 2019

Feb 18, 2020
BUY
N/A
152,295 Added 56.07%
423,920 $10 Million
Q3 2019

Nov 15, 2019
SELL
N/A
-305,175 Reduced 52.91%
271,625 $6.07 Million
Q2 2019

Aug 13, 2019
BUY
N/A
576,800 New
576,800 $15.7 Million
Q1 2019

May 15, 2019
SELL
N/A
-18,110 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
N/A
18,110 New
18,110 $480,000
Q2 2018

Aug 15, 2018
SELL
N/A
-9,575 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
9,575 New
9,575 $337,000
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