Bleakley Financial Group, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Bleakley Financial Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$124.6 - $132.46 $42,862 - $45,566	-344 Reduced 9.06%	3,454 $439 Million
Q1 2024 May 08, 2024	SELL	$122.28 - $131.24 $19,687 - $21,129	-161 Reduced 4.07%	3,798 $498 Million
Q4 2023 Jan 25, 2024	SELL	$110.2 - $125.58 $32,509 - $37,046	-295 Reduced 6.93%	3,959 $495 Million
Q3 2023 Nov 14, 2023	BUY	$115.01 - $127.58 $2,530 - $2,806	22 Added 0.52%	4,254 $489 Million
Q2 2023 Aug 14, 2023	SELL	$117.3 - $124.97 $1,290 - $1,374	-11 Reduced 0.26%	4,232 $519 Million
Q1 2023 May 12, 2023	SELL	$117.74 - $132.18 $27,197 - $30,533	-231 Reduced 5.16%	4,243 $525 Million
Q4 2022 Feb 07, 2023	BUY	$112.65 - $131.57 $503,996 - $588,644	4,474 New	4,474 $560 Million

1,264

68.7M

51K

46.5K

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