L2 Asset Management, LLC Financial Sector Spdr Transaction History

L2 Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $688,102 - $852,764	-22,312 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $92,894 - $107,899	2,605 Added 13.22%	22,312 $855,000
Q4 2021 Feb 10, 2022	BUY	$37.54 - $40.62 $1,501 - $1,624	40 Added 0.2%	19,707 $770,000
Q3 2021 Nov 12, 2021	SELL	$35.11 - $39.0 $26,578 - $29,523	-757 Reduced 3.71%	19,667 $738,000
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $704,015 - $785,711	20,424 New	20,424 $749,000

1,761

704M

184M

267M

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