Privium Fund Management (Uk) LTD Spdr Index Shs Fund Spdr S&P E Transaction History

Privium Fund Management (Uk) LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$102.04 - $125.86 $14.1 Million - $17.3 Million	-137,718 Closed	0 $0
Q4 2021 Mar 25, 2022	BUY	$116.98 - $130.53 $16.1 Million - $18 Million	137,718 New	137,718 $16.9 Million
Q3 2021 Nov 05, 2021	SELL	$120.47 - $133.6 $16.6 Million - $18.4 Million	-137,718 Closed	0 $0
Q1 2021 Jun 07, 2021	SELL	$127.76 - $146.03 $2.43 Million - $2.77 Million	-19,000 Reduced 12.12%	137,718 $18.1 Million
Q1 2021 May 11, 2021	BUY	$127.76 - $146.03 $6.82 Million - $7.8 Million	53,400 Added 51.69%	156,718 $19.8 Million

Q4 2020 Feb 12, 2021	BUY	$111.34 - $127.37 $11.5 Million - $13.2 Million	103,318 New	103,318 $10.8 Million

1.62M

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