Elequin Capital LP Spdr S&P Regional Banking ETF Transaction History

Elequin Capital LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$48.81 - $59.48 $38,120 - $46,453	781 Added 40.72%	2,699 $160,000
Q1 2025 May 13, 2025	BUY	$55.11 - $65.5 $103,221 - $122,681	1,873 Added 4162.22%	1,918 $109,000
Q4 2024 Feb 14, 2025	BUY	$54.6 - $68.9 $2,457 - $3,100	45 New	45 $2,000
Q3 2023 Nov 14, 2023	BUY	$40.59 - $49.04 $365 - $441	9 Added 2.47%	374 $15,000
Q2 2023 Aug 14, 2023	SELL	$36.08 - $44.59 $8,875 - $10,969	-246 Reduced 40.26%	365 $14,000

Q1 2023 May 11, 2023	BUY	$42.24 - $64.79 $25,808 - $39,586	611 New	611 $26,000

673

95M

53.9M

72.4M

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