Beacon Pointe Advisors, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Beacon Pointe Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$24.77 - $27.04 $973,584 - $1.06 Million	39,305 New	39,305 $978,000
Q4 2022 Feb 14, 2023	BUY	$21.09 - $25.07 $10,228 - $12,158	485 Added 1.25%	39,305 $945,000
Q1 2022 May 17, 2022	BUY	$25.48 - $29.95 $989,133 - $1.16 Million	38,820 New	38,820 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$28.37 - $30.32 $1.1 Million - $1.18 Million	-38,820 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$28.97 - $30.57 $1.12 Million - $1.19 Million	38,820 New	38,820 $1.13 Million

231

42M

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