Advisory Services & Investments, LLC Spdr Bloomberg International T Transaction History

Advisory Services & Investments, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$22.55 - $25.97 $293,150 - $337,610	-13,000 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$25.82 - $28.22 $3.01 Million - $3.29 Million	-116,662 Reduced 89.97%	13,000 $338,000
Q4 2021 Feb 08, 2022	SELL	$27.94 - $28.89 $195,272 - $201,912	-6,989 Reduced 5.11%	129,662 $3.67 Million
Q3 2021 Nov 01, 2021	BUY	$28.6 - $29.81 $190,533 - $198,594	6,662 Added 5.13%	136,651 $3.93 Million
Q2 2021 Jul 22, 2021	BUY	$29.28 - $30.06 $620,296 - $636,821	21,185 Added 19.47%	129,989 $3.82 Million
Q1 2021 May 21, 2021	BUY	$29.14 - $31.45 $3.17 Million - $3.42 Million	108,804 New	108,804 $3.17 Million

136

30.2M

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