Cerity Partners LLC Spdr Portfolio Long Term Treas Transaction History

Cerity Partners LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$29.2 - $34.52 $557,428 - $658,986	-19,090 Reduced 10.17%	168,549 $5 Million
Q2 2022 Aug 10, 2022	BUY	$31.38 - $37.78 $920,344 - $1.11 Million	29,329 Added 18.53%	187,639 $6.2 Million
Q1 2022 Apr 25, 2022	BUY	$36.82 - $41.14 $73,640 - $82,280	2,000 Added 1.28%	158,310 $5.99 Million
Q2 2021 Aug 11, 2021	SELL	$38.98 - $41.66 $119,980 - $128,229	-3,078 Reduced 1.93%	156,310 $6.46 Million
Q1 2021 May 12, 2021	BUY	$38.5 - $45.06 $6.14 Million - $7.18 Million	159,388 New	159,388 $6.21 Million

463

355M

264K

19K

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