Asset Management One Co., Ltd. Select Sector Spdr Fd Material Transaction History

Asset Management One Co., Ltd.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$75.02 - $82.87 $2.93 Million - $3.24 Million	39,060 New	39,060 $3.24 Million
Q4 2022 Feb 06, 2023	BUY	$73.78 - $83.76 $612,374 - $695,208	8,300 New	8,300 $644,000
Q2 2022 Jul 29, 2022	BUY	N/A	2,400 Added 75.0%	5,600 $412,000
Q1 2022 May 13, 2022	BUY	N/A	3,200 New	3,200 $282,000
Q4 2020 Feb 12, 2021	SELL	N/A	-80,820 Closed	0 $0

Q3 2020 Nov 13, 2020	BUY	N/A	80,820 New	80,820 $5.14 Million
Q1 2020 May 14, 2020	SELL	N/A	-87,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	19,100 Added 28.09%	87,100 $5.35 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-31,377 Reduced 31.57%	68,000 $3.96 Million
Q2 2019 Aug 14, 2019	BUY	N/A	99,377 New	99,377 $5.81 Million

888

51.8M

3.68M

6.29M

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