London & Capital Asset Management LTD Spdr S&P 500 ETF Trust Transaction History

London & Capital Asset Management LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $592,472 - $682,491	-1,908 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $36,871 - $41,336	-128 Reduced 6.29%	1,908 $614,000
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $9,366 - $9,966	33 Added 1.65%	2,036 $604,000
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $282,257 - $304,144	-1,028 Reduced 33.92%	2,003 $587,000
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $710,284 - $884,233	3,031 New	3,031 $758,000

4,500

573M

272M

392M

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