Blueshift Asset Management, LLC Technology Sector Spdr Transaction History

Blueshift Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $1.11 Million - $1.42 Million	-9,361 Reduced 26.29%	26,252 $3.12 Million
Q2 2022 Aug 12, 2022	SELL	$123.49 - $161.47 $2.2 Million - $2.87 Million	-17,804 Reduced 33.33%	35,613 $4.53 Million
Q1 2022 May 12, 2022	BUY	$141.39 - $175.52 $1.14 Million - $1.41 Million	8,030 Added 17.69%	53,417 $8.49 Million
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $5.54 Million - $6.6 Million	37,386 Added 467.27%	45,387 $7.89 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $933,164 - $1.01 Million	6,309 Added 372.87%	8,001 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $222,176 - $250,111	1,692 New	1,692 $250,000

2,240

168M

14.8M

18M

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Blueshift Asset Management, LLC with notifications on news.