Anchor Investment Management, LLC Spdr S&P Regional Banking ETF Transaction History

Anchor Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$40.59 - $49.04 $68,191 - $82,387	-1,680 Closed	0 $0
Q1 2023 Jan 02, 2024	BUY	$42.24 - $64.79 $54,067 - $82,931	1,280 Added 320.0%	1,680 $73.7 Million
Q4 2022 Jan 02, 2024	BUY	$56.83 - $65.49 $22,732 - $26,195	400 New	400 $23.5 Million
Q3 2022 Jan 02, 2024	BUY	$56.83 - $68.54 $22,732 - $27,416	400 New	400 $23.6 Million
Q3 2021 Jan 02, 2024	BUY	$59.87 - $68.61 $23,948 - $27,444	400 New	400 $27.1 Million
Q3 2020 Jan 02, 2024	BUY	$33.9 - $41.18 $13,560 - $16,472	400 New	400 $14.3 Million
Q2 2020 Jan 02, 2024	SELL	$29.52 - $46.02 $5,608 - $8,743	-190 Reduced 32.2%	400 $15.4 Million
Q1 2020 Jan 02, 2024	SELL	$28.13 - $58.41 $1,462 - $3,037	-52 Reduced 8.1%	590 $19.2 Million
Q3 2019 Jan 02, 2024	BUY	$52.26 - $54.6 $33,550 - $35,053	642 New	642 $33.9 Million
Q2 2019 Jan 02, 2024	SELL	N/A	-50 Reduced 7.23%	642 $34.3 Million
Q1 2019 Jan 02, 2024	BUY	N/A	12 Added 1.76%	692 $35.5 Million
Q4 2018 Jan 02, 2024	BUY	N/A	680 New	680 $31.8 Million

591

75.8M

33.7M

73.2M

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