Cannon Global Investment Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Cannon Global Investment Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$425.08 - $512.6 $1.66 Million - $2 Million	3,900 New	3,900 $1.98 Billion
Q2 2023 Jul 20, 2023	BUY	$439.95 - $478.91 $967,890 - $1.05 Million	2,200 New	2,200 $1.05 Billion
Q4 2022 Feb 08, 2023	SELL	$409.49 - $470.66 $1.23 Million - $1.41 Million	-3,000 Reduced 78.95%	800 $354,000
Q3 2022 Nov 02, 2022	BUY	$401.58 - $481.07 $1.53 Million - $1.83 Million	3,800 New	3,800 $1.53 Million
Q2 2022 Aug 04, 2022	SELL	$402.57 - $493.76 $1.07 Million - $1.32 Million	-2,670 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$459.24 - $521.7 $629,158 - $714,729	1,370 Added 105.38%	2,670 $1.31 Million
Q4 2021 Feb 04, 2022	BUY	$485.7 - $531.03 $631,410 - $690,339	1,300 New	1,300 $673,000

1,421

28.7M

428K

269K

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