Absolute Capital Management, LLC Spdr S&P Regional Banking ETF Transaction History

Absolute Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$36.08 - $44.59 $79,664 - $98,454	2,208 Added 20.79%	12,827 $523,000
Q1 2023 May 11, 2023	SELL	$42.24 - $64.79 $693,031 - $1.06 Million	-16,407 Reduced 60.71%	10,619 $465,000
Q4 2022 Feb 01, 2023	BUY	$56.83 - $65.49 $581,143 - $669,700	10,226 Added 60.87%	27,026 $1.59 Million
Q3 2022 Oct 27, 2022	BUY	$56.83 - $68.54 $954,744 - $1.15 Million	16,800 New	16,800 $0
Q1 2022 May 04, 2022	SELL	$67.01 - $78.78 $2.2 Million - $2.59 Million	-32,843 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$66.81 - $75.45 $2.19 Million - $2.48 Million	32,843 New	32,843 $2.33 Billion

581

78M

32.3M

71.8M

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