Center Star Asset Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Center Star Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$377.31 - $399.95 $6.58 Million - $6.98 Million	-17,440 Reduced 96.01%	724 $283,000
Q1 2024 Apr 18, 2024	BUY	$372.72 - $397.76 $6.37 Million - $6.79 Million	17,082 Added 1578.74%	18,164 $7.22 Million
Q4 2023 Feb 07, 2024	BUY	$324.19 - $377.03 $350,773 - $407,946	1,082 New	1,082 $407,000
Q3 2022 Oct 31, 2022	BUY	$287.3 - $341.74 $203,408 - $241,951	708 New	708 $207,000
Q3 2020 Oct 26, 2020	SELL	$257.24 - $291.21 $1.74 Million - $1.97 Million	-6,760 Reduced 69.06%	3,029 $831,000
Q1 2020 Apr 13, 2020	BUY	$186.13 - $295.72 $610,692 - $970,257	3,281 Added 50.41%	9,789 $2.18 Million
Q4 2019 Jan 14, 2020	BUY	$260.72 - $286.33 $1.67 Million - $1.84 Million	6,409 Added 6473.74%	6,508 $1.85 Million
Q3 2019 Oct 24, 2019	BUY	$255.08 - $273.6 $25,252 - $27,086	99 New	99 $27,000
Q4 2018 Jan 16, 2019	SELL	$218.1 - $267.95 $1.64 Million - $2.02 Million	-7,523 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$241.66 - $267.12 $1.54 Million - $1.7 Million	6,367 Added 550.78%	7,523 $1.99 Million
Q2 2018 Jul 09, 2018	SELL	$236.15 - $253.39 $553,063 - $593,439	-2,342 Reduced 66.95%	1,156 $280,000
Q1 2018 May 01, 2018	BUY	$235.13 - $265.91 $822,484 - $930,153	3,498 New	3,498 $834,000

1,333

34M

10.4M

12.1M

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