Advisory Services Network, LLC Spdr Ser Tr S&P Transn ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$66.94 - $84.94 $18,475 - $23,443	276 New	276 $23,000
Q4 2022 Feb 13, 2023	BUY	$64.94 - $75.74 $17,923 - $20,904	276 New	276 $18,000
Q3 2021 Nov 05, 2021	SELL	$79.02 - $89.39 $62,188 - $70,349	-787 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$84.38 - $91.8 $425,106 - $462,488	-5,038 Reduced 86.49%	787 $67,000
Q1 2021 May 24, 2021	BUY	$69.57 - $89.63 $347,502 - $447,701	4,995 Added 601.81%	5,825 $510,000
Q4 2020 Feb 09, 2021	SELL	$57.45 - $73.08 $9,766 - $12,423	-170 Reduced 17.0%	830 $59,000
Q3 2020 Nov 16, 2020	BUY	$52.26 - $61.84 $52,260 - $61,840	1,000 New	1,000 $58,000
Q2 2020 Aug 10, 2020	SELL	$39.43 - $59.09 $184,492 - $276,482	-4,679 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$38.23 - $67.57 $94,542 - $167,100	-2,473 Reduced 34.58%	4,679 $204,000
Q4 2019 Feb 04, 2020	BUY	$58.2 - $65.46 $416,246 - $468,169	7,152 New	7,152 $460,000
Q2 2019 Aug 01, 2019	SELL	N/A	0 Closed	0 $0
Q1 2019 May 20, 2019	SELL	N/A	-200 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-180 Reduced 47.37%	200 $11,000
Q1 2018 Apr 23, 2018	SELL	N/A	-100 Reduced 20.83%	380 $0
Q2 2017 Aug 17, 2017	BUY	N/A	480	480 $27,000

Others Institutions Holding XTN

# of Institutions

93

Shares Held

1.14M

Call Options Held

2.1K

Put Options Held

1.2K

About SPDR SER TR S&P TRANSN ETF

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