Clear Street Markets LLC Spdr Euro Stoxx 50 ETF Transaction History

Clear Street Markets LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$45.8 - $52.79 $91 - $105	2 New	2 $0
Q1 2022 May 11, 2022	SELL	$36.2 - $47.38 $213,580 - $279,542	-5,900 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$44.68 - $49.0 $26,808 - $29,400	-600 Reduced 9.23%	5,900 $275,000
Q2 2021 Jul 19, 2021	BUY	$45.28 - $49.35 $294,320 - $320,775	6,500 New	6,500 $304,000
Q4 2019 Jan 13, 2020	SELL	$36.38 - $40.93 $996,812 - $1.12 Million	-27,400 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$37.38 - $38.14 $228,018 - $232,654	-6,100 Reduced 18.21%	27,400 $1.03 Million
Q2 2019 Jul 16, 2019	BUY	N/A	33,500 New	33,500 $1.28 Million

280

32.1M

1.39M

2.78M

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