Augustine Asset Management Inc Ssga Active Trust Transaction History

Augustine Asset Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$41.52 - $42.12 $11,708 - $11,877	-282 Reduced 0.93%	30,145 $1.26 Million
Q2 2023 Jul 24, 2023	BUY	$40.84 - $41.87 $36,510 - $37,431	894 Added 3.03%	30,427 $1.27 Million
Q1 2023 May 01, 2023	BUY	$40.7 - $42.14 $7,081 - $7,332	174 Added 0.59%	29,533 $1.22 Million
Q3 2022 Oct 24, 2022	BUY	$40.87 - $43.45 $18,023 - $19,161	441 Added 1.53%	29,359 $1.2 Million
Q2 2022 Aug 02, 2022	SELL	$41.64 - $45.06 $53,965 - $58,397	-1,296 Reduced 4.29%	28,918 $1.2 Million
Q1 2022 Apr 27, 2022	BUY	$43.97 - $45.84 $1.33 Million - $1.39 Million	30,214 New	30,214 $1.36 Million

545

118M

68.4K

60.6K

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