Arthur M. Cohen & Associates, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Arthur M. Cohen & Associates, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	BUY	$114.07 - $132.3 $547,307 - $634,775	4,798 Added 147.68%	8,047 $955,000
Q1 2022 May 03, 2022	SELL	$121.65 - $130.75 $170,918 - $183,703	-1,405 Reduced 30.19%	3,249 $416,000
Q4 2020 Jan 20, 2021	SELL	$91.76 - $107.36 $110,112 - $128,832	-1,200 Reduced 20.5%	4,654 $493,000
Q3 2020 Oct 13, 2020	SELL	$88.24 - $98.33 $16,147 - $17,994	-183 Reduced 3.03%	5,854 $540,000
Q2 2020 Jul 28, 2020	SELL	$76.15 - $100.68 $354,782 - $469,068	-4,659 Reduced 43.56%	6,037 $551,000
Q1 2020 Apr 14, 2020	SELL	$68.26 - $108.76 $219,728 - $350,098	-3,219 Reduced 23.13%	10,696 $814,000
Q4 2019 Jan 10, 2020	BUY	$98.73 - $107.77 $112,453 - $122,750	1,139 Added 8.92%	13,915 $1.5 Million
Q3 2019 Nov 04, 2019	BUY	$101.59 - $103.8 $8,127 - $8,304	80 Added 0.63%	12,776 $1.31 Million
Q2 2019 Jul 29, 2019	BUY	N/A	73 Added 0.58%	12,696 $1.28 Million
Q1 2019 May 07, 2019	SELL	N/A	-263 Reduced 2.04%	12,623 $1.26 Million
Q4 2018 Feb 06, 2019	BUY	N/A	520 Added 4.21%	12,886 $1.15 Million
Q3 2018 Oct 22, 2018	BUY	N/A	74 Added 0.6%	12,366 $1.21 Million
Q2 2018 Aug 13, 2018	BUY	N/A	28 Added 0.23%	12,292 $1.14 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-622 Reduced 4.83%	12,264 $1.1 Million
Q4 2017 Mar 06, 2019	BUY	N/A	694 Added 5.69%	12,886 $1.15 Million
Q4 2017 Jan 26, 2018	BUY	N/A	372 Added 3.15%	12,192 $1.15 Million
Q3 2014 Nov 08, 2017	BUY	N/A	11,820	11,820 $1.08 Million

1,265

68.8M

51K

46.5K

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