Asset Advisors Investment Management, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Asset Advisors Investment Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	$81.07 - $115.44 $465,341 - $662,625	-5,740 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$65.95 - $98.35 $24,731 - $36,881	-375 Reduced 6.13%	5,740 $445,000
Q4 2019 Jan 22, 2020	BUY	$74.65 - $98.46 $16,796 - $22,153	225 Added 3.82%	6,115 $585,000
Q3 2019 Oct 23, 2019	SELL	$76.25 - $83.86 $17,156 - $18,868	-225 Reduced 3.68%	5,890 $449,000
Q4 2018 Jan 28, 2019	SELL	N/A	-100 Reduced 1.61%	6,115 $439,000
Q3 2018 Oct 26, 2018	BUY	N/A	6,215 New	6,215 $596,000

927

101M

28.4M

33.4M

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