Harvest Volatility Management LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Harvest Volatility Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$70.21 - $78.88 $20.5 Million - $23.1 Million	-292,260 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$70.13 - $79.38 $1.95 Million - $2.21 Million	27,825 Added 10.52%	292,260 $21.4 Million
Q1 2021 May 06, 2021	BUY	$56.77 - $70.84 $7.06 Million - $8.81 Million	124,337 Added 88.75%	264,435 $18.6 Million
Q4 2020 Mar 08, 2021	BUY	$51.98 - $59.41 $7.28 Million - $8.32 Million	140,098 New	140,098 $8.08 Million

390

15.6M

2.78M

4.65M

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