Blackston Financial Advisory Group, LLC Spdr Ser Tr Msci Usa Strategic Transaction History

Blackston Financial Advisory Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 17, 2024	SELL	$131.2 - $145.63 $144,582 - $160,484	-1,102 Reduced 22.2%	3,861 $562,000
Q1 2024 May 15, 2024	SELL	$131.2 - $145.63 $26,895 - $29,854	-205 Reduced 3.97%	4,963 $722,000
Q4 2023 Jan 17, 2024	SELL	$116.41 - $132.43 $60,998 - $69,393	-524 Reduced 9.21%	5,168 $682,000
Q3 2023 Jan 26, 2024	BUY	$120.57 - $126.74 $36,171 - $38,022	300 Added 5.8%	5,468 $659,000
Q2 2023 Jul 19, 2023	SELL	$114.75 - $122.96 $24,097 - $25,821	-210 Reduced 3.56%	5,692 $699,000
Q1 2023 Apr 21, 2023	SELL	$109.24 - $117.82 $86,299 - $93,077	-790 Reduced 11.81%	5,902 $684,000
Q4 2022 Feb 10, 2023	SELL	$101.25 - $116.95 $19,946 - $23,039	-197 Reduced 2.86%	6,692 $738,000
Q3 2022 Nov 08, 2022	SELL	$101.57 - $120.35 $102,890 - $121,914	-1,013 Reduced 12.82%	6,889 $758,000
Q2 2022 Aug 11, 2022	SELL	$103.89 - $125.61 $73,450 - $88,806	-707 Reduced 8.21%	7,902 $876,000
Q1 2022 Apr 29, 2022	BUY	$115.85 - $130.79 $695 - $784	6 Added 0.07%	8,609 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$118.83 - $131.16 $1.02 Million - $1.13 Million	8,603 New	8,603 $1.12 Million

167

7.05M

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