Adams Natural Resources Fund, Inc. Select Sector Spdr Fd Material Transaction History

Adams Natural Resources Fund, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	BUY	$68.18 - $83.76 $1.08 Million - $1.32 Million	15,800 Added 60.31%	42,000 $3.26 Million
Q3 2022 Oct 26, 2022	BUY	$67.32 - $81.52 $1.76 Million - $2.14 Million	26,200 New	26,200 $1.78 Million
Q2 2020 Jul 23, 2020	SELL	$42.61 - $59.91 $873,505 - $1.23 Million	-20,500 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$38.35 - $61.14 $786,175 - $1.25 Million	20,500 New	20,500 $923,000
Q3 2018 Oct 29, 2018	SELL	N/A	-162,000 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	N/A	162,000 New	162,000 $9.41 Million

925

57.3M

22.2M

24.1M

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