Pine Valley Investments LTD Liability CO Spdr Portfolio S&P 600 Small C Transaction History

Pine Valley Investments LTD Liability CO

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$39.85 - $43.04 $19,765 - $21,347	-496 Reduced 9.15%	4,923 $212 Million
Q4 2023 Feb 12, 2024	SELL	$34.3 - $42.83 $2,126 - $2,655	-62 Reduced 1.13%	5,419 $229 Million
Q3 2023 Nov 08, 2023	SELL	$36.35 - $41.02 $10,105 - $11,403	-278 Reduced 4.83%	5,481 $202 Million
Q2 2023 Aug 14, 2023	SELL	$35.57 - $38.94 $5,193 - $5,685	-146 Reduced 2.47%	5,759 $224 Million
Q1 2023 May 15, 2023	BUY	$36.04 - $42.08 $212,816 - $248,482	5,905 New	5,905 $213 Million

889

197M

39.5K

5.8K

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