Adviser Investments LLC Spdr Ser Tr S&P Transn ETF Transaction History

Adviser Investments LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$87.39 - $98.74 $6.14 Million - $6.93 Million	-70,225 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$79.02 - $89.39 $5.55 Million - $6.28 Million	70,225 New	70,225 $6.08 Million
Q2 2021 Jul 09, 2021	SELL	$84.38 - $91.8 $6.14 Million - $6.68 Million	-72,749 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$69.57 - $89.63 $5.06 Million - $6.52 Million	72,749 New	72,749 $6.37 Million
Q4 2020 Jan 26, 2021	SELL	$57.45 - $73.08 $5.69 Million - $7.24 Million	-99,071 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$52.26 - $61.84 $5.18 Million - $6.13 Million	99,071 New	99,071 $5.76 Million

1.01M

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