Ninepoint Partners LP SPDR S&P 500 ETF TR Transaction History

Ninepoint Partners LP

  • $517 Million
  • Q4 2024
Number of Shares
56,500
Previous 61,000 7.38%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2018

Oct 29, 2018
SELL
N/A
-636,300 Reduced 53.19%
560,000 $163 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-1,803,700 Reduced 60.12%
1,196,300 $325 Million
Q1 2018

May 10, 2018
BUY
N/A
3,000,000 New
3,000,000 $789 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-1,383,600 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
N/A
1,383,600
1,383,600 $348 Million
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