Cbiz Investment Advisory Services, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Cbiz Investment Advisory Services, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$25.48 - $29.95 $2.17 Million - $2.55 Million	-85,153 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$28.37 - $30.32 $2.42 Million - $2.58 Million	85,153 New	85,153 $2.5 Million
Q3 2021 Nov 12, 2021	SELL	$28.97 - $30.57 $2.47 Million - $2.6 Million	-85,153 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$29.34 - $30.85 $2.5 Million - $2.63 Million	85,153 New	85,153 $2.57 Million
Q1 2021 May 17, 2021	SELL	$27.86 - $29.87 $4,011 - $4,301	-144 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$23.53 - $27.91 $1.24 Million - $1.47 Million	-52,705 Reduced 99.73%	144 $1.4 Million
Q3 2020 Nov 13, 2020	SELL	$22.74 - $24.92 $43,660 - $47,846	-1,920 Reduced 3.51%	52,849 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$18.9 - $23.48 $8,278 - $10,284	-438 Reduced 0.79%	54,769 $1.24 Million
Q1 2020 May 15, 2020	BUY	$17.27 - $26.2 $592,965 - $899,577	34,335 Added 164.5%	55,207 $1.09 Million
Q4 2019 Feb 12, 2020	BUY	$23.32 - $26.04 $486,735 - $543,506	20,872 New	20,872 $538,000

229

42.1M

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