Rafferty Asset Management, LLC Spdr Ser Tr Oil & Gas Explorat Transaction History

Rafferty Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$74.0 - $99.75 $232 Million - $313 Million	-3,139,505 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$59.03 - $91.11 $66.3 Million - $102 Million	1,123,028 Added 55.69%	3,139,505 $255 Million
Q4 2020 Feb 10, 2021	SELL	$39.65 - $63.7 $72.6 Million - $117 Million	-1,832,119 Reduced 47.6%	2,016,477 $118 Million
Q3 2020 Nov 13, 2020	BUY	$42.07 - $56.19 $18.8 Million - $25.1 Million	445,823 Added 13.1%	3,848,596 $162 Million
Q2 2020 Aug 07, 2020	BUY	$31.04 - $71.82 $106 Million - $244 Million	3,402,773 New	3,402,773 $178 Million

473

25.2M

12.4M

22.3M

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