Capital Cs Group, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Capital Cs Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$43.16 - $53.73 $2.23 Million - $2.78 Million	-51,699 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$48.98 - $56.19 $866,994 - $994,619	17,701 Added 52.06%	51,699 $2.75 Million
Q4 2021 Jan 20, 2022	BUY	$50.43 - $56.16 $1.25 Million - $1.4 Million	24,847 Added 271.52%	33,998 $1.9 Million
Q3 2021 Oct 13, 2021	BUY	$49.95 - $53.29 $159,590 - $170,261	3,195 Added 53.64%	9,151 $467,000
Q2 2021 Jul 22, 2021	BUY	$47.08 - $50.33 $6,261 - $6,693	133 Added 2.28%	5,956 $300,000

Q1 2021 May 13, 2021	BUY	$43.36 - $46.72 $252,485 - $272,050	5,823 New	5,823 $271,000

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