Center Star Asset Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Center Star Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$516.55 - $556.17 $108,992 - $117,351	211 Added 26.64%	1,003 $536,000
Q1 2024 Apr 18, 2024	BUY	$491.35 - $556.4 $389,149 - $440,668	792 New	792 $440,000
Q4 2022 Jan 12, 2023	BUY	$409.49 - $470.66 $183,451 - $210,855	448 New	448 $199,000
Q1 2021 Apr 23, 2021	SELL	$413.34 - $489.29 $54,147 - $64,096	-131 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$343.51 - $421.75 $44,999 - $55,249	131 New	131 $55,000
Q3 2020 Oct 26, 2020	SELL	$318.46 - $358.67 $1.1 Million - $1.24 Million	-3,448 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$243.09 - $355.21 $838,174 - $1.22 Million	3,448 New	3,448 $1.11 Million
Q4 2019 Jan 14, 2020	SELL	$338.73 - $376.09 $50,470 - $56,037	-149 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$334.13 - $362.01 $49,785 - $53,939	149 New	149 $52,000

1,421

28.5M

428K

269K

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