Inscription Capital, LLC Spdr Portfolio Aggregate Bond Transaction History

Inscription Capital, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 18, 2021	SELL	$29.52 - $30.77 $613,218 - $639,185	-20,773 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$30.52 - $30.88 $241,413 - $244,260	-7,910 Reduced 27.58%	20,773 $640,000
Q3 2020 Nov 16, 2020	SELL	$30.77 - $31.23 $106,925 - $108,524	-3,475 Reduced 10.81%	28,683 $884,000
Q2 2020 Aug 11, 2020	SELL	$30.0 - $30.86 $72,870 - $74,958	-2,429 Reduced 7.02%	32,158 $992,000
Q1 2020 May 14, 2020	SELL	$27.93 - $30.83 $16,758 - $18,498	-600 Reduced 1.71%	34,587 $1.05 Million
Q4 2019 Feb 04, 2020	BUY	$29.24 - $29.77 $1.03 Million - $1.05 Million	35,187 New	35,187 $1.03 Million

490

243M

300

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