Absolute Capital Management, LLC Consumer Staples Sector Spdr Transaction History

Absolute Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$68.8 - $76.1 $84,073 - $92,994	1,222 Added 18.31%	7,895 $543,000
Q2 2023 Jul 27, 2023	SELL	$72.59 - $77.5 $98,722 - $105,400	-1,360 Reduced 16.93%	6,673 $494,000
Q1 2023 May 11, 2023	SELL	$71.11 - $75.78 $28,941 - $30,842	-407 Reduced 4.82%	8,033 $600,000
Q4 2022 Feb 01, 2023	SELL	$71.53 - $77.19 $31,830 - $34,349	-445 Reduced 5.01%	8,440 $629,000
Q3 2022 Oct 27, 2022	SELL	N/A	-416 Reduced 4.47%	8,885 $0
Q2 2022 Aug 05, 2022	SELL	N/A	-674 Reduced 6.76%	9,301 $671,000
Q1 2022 May 04, 2022	SELL	N/A	-65 Reduced 0.65%	9,975 $757,000
Q4 2021 Jan 28, 2022	BUY	N/A	10,040 New	10,040 $774 Million

1,314

172M

13.4M

18.7M

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