Advisor Partners LLC Spdr Portfolio S&P 600 Small C Transaction History

Advisor Partners LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$34.83 - $42.53 $165,546 - $202,145	-4,753 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$39.91 - $45.5 $4,869 - $5,551	-122 Reduced 2.5%	4,753 $200,000
Q4 2021 Feb 04, 2022	BUY	$42.23 - $46.94 $205,871 - $228,832	4,875 New	4,875 $218,000
Q3 2021 Nov 15, 2021	SELL	$40.71 - $44.23 $189,912 - $206,332	-4,665 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$41.43 - $45.3 $30,906 - $33,793	-746 Reduced 13.79%	4,665 $205,000
Q1 2021 Jun 01, 2021	SELL	$35.43 - $44.75 $7,936 - $10,024	-224 Reduced 3.98%	5,411 $229,000
Q4 2020 Feb 17, 2021	BUY	$27.77 - $35.98 $156,483 - $202,747	5,635 New	5,635 $202,000

844

191M

62.3K

1.4K

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