Alliancebernstein L.P. Spdr Series Tr Spdr S&P Retail Transaction History

Alliancebernstein L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$27.19 - $45.35 $1.08 Million - $1.8 Million	-39,728 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$26.99 - $46.1 $1.38 Million - $2.36 Million	-51,142 Reduced 56.28%	39,728 $1.18 Million
Q4 2019 Feb 18, 2020	SELL	$40.75 - $46.24 $2.04 Million - $2.31 Million	-49,995 Reduced 35.49%	90,870 $4.18 Million
Q3 2019 Nov 14, 2019	BUY	$41.78 - $43.88 $599,417 - $629,546	14,347 Added 11.34%	140,865 $5.98 Million
Q2 2019 Aug 14, 2019	BUY	N/A	23,227 Added 22.49%	126,518 $5.36 Million
Q1 2019 May 14, 2019	BUY	N/A	27,050 Added 35.48%	103,291 $4.65 Million
Q4 2018 Feb 13, 2019	BUY	N/A	76,241 New	76,241 $3.13 Million

167

24.1M

6.11M

15.4M

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