1607 Capital Partners, LLC Ssga Active Trust Transaction History

1607 Capital Partners, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$40.87 - $43.45 $1.22 Million - $1.3 Million	-29,900 Reduced 24.17%	93,832 $3.84 Million
Q2 2022 Aug 15, 2022	SELL	$41.64 - $45.06 $19.5 Million - $21.1 Million	-468,300 Reduced 79.1%	123,732 $5.15 Million
Q1 2022 May 16, 2022	BUY	$43.97 - $45.84 $21.4 Million - $22.3 Million	487,332 Added 465.46%	592,032 $26.6 Million
Q4 2021 Feb 14, 2022	BUY	$45.27 - $45.96 $4.74 Million - $4.81 Million	104,700 New	104,700 $4.78 Million

545

118M

68.4K

60.6K

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