Cavalier Investments, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Cavalier Investments, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$122.48 - $139.69 $2.96 Million - $3.38 Million	-24,164 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$129.36 - $173.99 $240,092 - $322,925	1,856 Added 8.32%	24,164 $3.28 Million
Q4 2020 Feb 12, 2021	SELL	$110.36 - $151.14 $297,089 - $406,868	-2,692 Reduced 10.77%	22,308 $3.14 Million
Q3 2020 Nov 12, 2020	BUY	$103.87 - $120.36 $2.6 Million - $3.01 Million	25,000 New	25,000 $2.79 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-40,558 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	N/A	38,869 Added 2301.3%	40,558 $3.86 Million
Q1 2018 May 10, 2018	SELL	N/A	-34,556 Reduced 95.34%	1,689 $148,000
Q4 2017 Feb 13, 2018	BUY	N/A	36,245	36,245 $3.08 Million

927

101M

28.4M

33.4M

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