Capital Square, LLC Spdr Portfolio S&P 500 Value E Transaction History

Capital Square, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$39.54 - $42.64 $537,902 - $580,074	-13,604 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$39.14 - $42.04 $2,661 - $2,858	68 Added 0.5%	13,604 $575,000
Q3 2021 Nov 02, 2021	BUY	$38.51 - $40.73 $17,406 - $18,409	452 Added 3.45%	13,536 $535,000
Q2 2021 Aug 04, 2021	SELL	$38.15 - $40.6 $30,443 - $32,398	-798 Reduced 5.75%	13,084 $517,000
Q1 2021 May 07, 2021	SELL	$33.86 - $38.29 $10,361 - $11,716	-306 Reduced 2.16%	13,882 $536,000
Q4 2020 Feb 12, 2021	BUY	$29.5 - $34.42 $5,457 - $6,367	185 Added 1.32%	14,188 $487,000
Q3 2020 Nov 10, 2020	BUY	$28.64 - $31.68 $401,045 - $443,615	14,003 New	14,003 $422,000

1,012

407M

356K

41.6K

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

Stay updated on Capital Square, LLC with notifications on news.