Cannon Global Investment Management, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Cannon Global Investment Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$85.15 - $104.16 $1.02 Million - $1.24 Million	-11,950 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$90.32 - $98.18 $1.08 Million - $1.17 Million	11,950 New	11,950 $1.08 Million
Q1 2021 May 06, 2021	SELL	$63.54 - $94.39 $2.03 Million - $3.01 Million	-31,900 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$49.84 - $65.09 $1.59 Million - $2.08 Million	31,900 New	31,900 $2.05 Million

167

24.1M

6.11M

15.4M

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