Azimuth Capital Investment Management LLC Spdr Bloomberg High Yield Bond Transaction History

Azimuth Capital Investment Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$92.57 - $94.69 $2,129 - $2,177	-23 Reduced 1.03%	2,218 $209,000
Q1 2024 May 14, 2024	SELL	$93.76 - $95.35 $19,502 - $19,832	-208 Reduced 8.49%	2,241 $213,000
Q4 2023 Feb 13, 2024	BUY	$87.96 - $95.4 $12,578 - $13,642	143 Added 6.2%	2,449 $231,000
Q3 2023 Nov 13, 2023	BUY	$90.07 - $92.79 $6,575 - $6,773	73 Added 3.27%	2,306 $208,000
Q2 2023 Aug 14, 2023	BUY	$90.21 - $92.61 $3,157 - $3,241	35 Added 1.59%	2,233 $205,000
Q1 2023 May 15, 2023	BUY	$89.57 - $94.63 $196,874 - $207,996	2,198 New	2,198 $204,000

596

77.3M

201K

161K

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