Rafferty Asset Management, LLC Spdr Euro Stoxx 50 ETF Transaction History

Rafferty Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 10, 2020	SELL	$36.38 - $40.93 $1.21 Million - $1.36 Million	-33,176 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	19,000 Added 134.03%	33,176 $1.27 Million
Q1 2019 May 15, 2019	SELL	N/A	-12,791 Reduced 47.43%	14,176 $519,000
Q4 2018 Feb 11, 2019	SELL	N/A	-41,300 Reduced 60.5%	26,967 $897,000
Q3 2018 Nov 09, 2018	BUY	N/A	1,500 Added 2.25%	68,267 $2.61 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,000 Reduced 1.48%	66,767 $2.56 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,000 Reduced 1.45%	67,767 $2.73 Million
Q4 2017 Feb 14, 2018	BUY	N/A	18,000 Added 35.46%	68,767 $2.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	50,767	50,767 $2.09 Million

302

38.3M

4.41M

23.9M

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