Ars Investment Partners, LLC Spdr S&P 600 Small Cap ETF Transaction History

Ars Investment Partners, LLC

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	SELL	$79.99 - $93.53 $20,077 - $23,476	-251 Reduced 2.22%	11,051 $928,000
Q4 2022 Jan 25, 2023	BUY	$80.75 - $88.73 $7,267 - $7,985	90 Added 0.8%	11,302 $0
Q3 2022 Oct 07, 2022	BUY	N/A	766 Added 7.33%	11,212 $849,000
Q2 2022 Jul 15, 2022	SELL	N/A	-37,702 Reduced 78.3%	10,446 $836,000
Q1 2022 May 16, 2022	SELL	N/A	-634 Reduced 1.3%	48,148 $4.51 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-217 Reduced 0.44%	48,782 $4.85 Million
Q3 2021 Nov 05, 2021	BUY	N/A	1,180 Added 2.47%	48,999 $4.64 Million
Q2 2021 Aug 06, 2021	BUY	N/A	480 Added 1.01%	47,819 $4.67 Million
Q1 2021 May 13, 2021	BUY	N/A	1,527 Added 3.33%	47,339 $4.45 Million
Q4 2020 Feb 09, 2021	BUY	N/A	5,332 Added 13.17%	45,812 $3.64 Million
Q3 2020 Nov 12, 2020	BUY	N/A	40,480 New	40,480 $2.46 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-31,506 Closed	0 $0
Q1 2020 May 12, 2020	BUY	N/A	1,337 Added 4.43%	31,506 $1.53 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-1,789 Reduced 5.6%	30,169 $2.19 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-5,493 Reduced 14.67%	31,958 $2.15 Million
Q2 2019 Aug 12, 2019	BUY	N/A	666 Added 1.81%	37,451 $2.53 Million
Q1 2019 May 09, 2019	BUY	N/A	2,453 Added 7.14%	36,785 $2.45 Million
Q4 2018 Feb 13, 2019	BUY	N/A	34,332 New	34,332 $2.06 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-25,642 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	14,282 Added 125.72%	25,642 $1.85 Million
Q1 2018 May 04, 2018	BUY	N/A	854 Added 8.13%	11,360 $1.51 Million
Q4 2017 Feb 14, 2018	BUY	N/A	964 Added 10.1%	10,506 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,542	9,542 $1.24 Million

587K

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