Alpine Woods Capital Investors, LLC Spdr S&P Regional Banking ETF Transaction History

Alpine Woods Capital Investors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$56.83 - $65.49 $13,468 - $15,521	-237 Reduced 3.57%	6,410 $376,000
Q3 2022 Oct 31, 2022	SELL	$56.83 - $68.54 $1.1 Million - $1.33 Million	-19,420 Reduced 74.5%	6,647 $391,000
Q2 2022 Aug 02, 2022	SELL	$56.85 - $68.24 $8,527 - $10,236	-150 Reduced 0.57%	26,067 $1.51 Million
Q1 2022 May 10, 2022	BUY	$67.01 - $78.78 $804 - $945	12 Added 0.05%	26,217 $1.81 Million
Q4 2021 Feb 03, 2022	BUY	$66.81 - $75.45 $260,759 - $294,481	3,903 Added 17.5%	26,205 $1.86 Million
Q3 2021 Nov 12, 2021	BUY	$59.87 - $68.61 $9,878 - $11,320	165 Added 0.75%	22,302 $1.51 Million
Q2 2021 Aug 09, 2021	BUY	$63.66 - $71.33 $477,450 - $534,975	7,500 Added 51.24%	22,137 $1.45 Million
Q1 2021 May 11, 2021	BUY	$51.71 - $71.1 $388,859 - $534,672	7,520 Added 105.66%	14,637 $971,000
Q4 2020 Feb 01, 2021	SELL	$35.92 - $51.95 $693,758 - $1 Million	-19,314 Reduced 73.07%	7,117 $370,000
Q3 2020 Nov 02, 2020	BUY	$33.9 - $41.18 $138,006 - $167,643	4,071 Added 18.21%	26,431 $943,000
Q2 2020 Aug 10, 2020	BUY	$29.52 - $46.02 $7,084 - $11,044	240 Added 1.08%	22,360 $858,000
Q1 2020 May 04, 2020	BUY	$28.13 - $58.41 $622,235 - $1.29 Million	22,120 New	22,120 $721,000

580

79.1M

32.3M

71.8M

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