All Terrain Financial Advisors, LLC Energy Sector Spdr Transaction History

All Terrain Financial Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $49,458 - $61,152	-650 Reduced 27.32%	1,729 $151,000
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $417,247 - $544,913	-5,905 Reduced 71.28%	2,379 $170,000
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $28,323 - $38,981	495 Added 6.36%	8,284 $633,000
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $23,748 - $26,494	-448 Reduced 5.44%	7,789 $432,000
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $45 - $54	1 Added 0.01%	8,237 $429,000
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $387,668 - $462,780	8,236 New	8,236 $444,000
Q1 2020 May 14, 2020	SELL	$23.57 - $60.87 $79,831 - $206,166	-3,387 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$55.9 - $61.99 $27,950 - $30,995	-500 Reduced 12.86%	3,387 $203,000
Q2 2019 Aug 14, 2019	SELL	N/A	-79 Reduced 1.99%	3,887 $248,000
Q1 2019 May 14, 2019	SELL	N/A	-959 Reduced 19.47%	3,966 $262,000
Q4 2018 Feb 15, 2019	SELL	N/A	-2,330 Reduced 32.12%	4,925 $282,000
Q3 2018 Nov 09, 2018	BUY	N/A	2 Added 0.03%	7,255 $549,000
Q2 2018 Aug 09, 2018	SELL	N/A	-924 Reduced 11.3%	7,253 $551,000
Q1 2018 May 15, 2018	BUY	N/A	1,217 Added 17.49%	8,177 $551,000
Q4 2017 Feb 15, 2018	BUY	N/A	6,960	6,960 $503,000

2,027

236M

45.7M

111M

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