Astoria Portfolio Advisors Llc. Energy Sector Spdr Transaction History

Astoria Portfolio Advisors Llc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$81.2 - $91.96 $23,629 - $26,760	291 Added 9.91%	3,228 $270,000
Q3 2023 Oct 27, 2023	SELL	$79.09 - $93.36 $1,028 - $1,213	-13 Reduced 0.44%	2,937 $265,000
Q2 2023 Jul 14, 2023	BUY	$76.59 - $87.23 $306 - $348	4 Added 0.14%	2,950 $239,000
Q1 2023 Apr 05, 2023	SELL	$76.97 - $93.11 $3,771 - $4,562	-49 Reduced 1.64%	2,946 $244,000
Q4 2022 Jan 23, 2023	SELL	$82.68 - $94.08 $13,476 - $15,335	-163 Reduced 5.16%	2,995 $0

Q3 2022 Nov 03, 2022	BUY	N/A	44 Added 1.41%	3,158 $227,000
Q2 2022 Jul 07, 2022	SELL	N/A	-332 Reduced 9.63%	3,114 $223,000
Q1 2022 Jun 01, 2022	SELL	N/A	-12,942 Reduced 78.97%	3,446 $263,000
Q4 2021 Jun 01, 2022	BUY	N/A	16,388 New	16,388 $910,000

2,029

239M

53.2M

96.5M

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