Element Capital Management LLC Technology Sector Spdr Transaction History

Element Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	N/A	-44,660 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	44,660 New	44,660 $3.31 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-231,326 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	231,326 New	231,326 $17.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-689,636 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	689,636 New	689,636 $45.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-335,069 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	259,767 Added 344.97%	335,069 $19.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	75,302	75,302 $4.12 Million

2,404

182M

13.7M

18M

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