Cerro Pacific Wealth Advisors LLC Spdr Series Tr Spdr S&P Divide Transaction History

Cerro Pacific Wealth Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	SELL	$112.65 - $131.57 $13,743 - $16,051	-122 Reduced 0.52%	23,340 $0
Q3 2022 Oct 12, 2022	SELL	$111.5 - $132.34 $124,880 - $148,220	-1,120 Reduced 4.56%	23,462 $2.62 Million
Q2 2022 Jul 18, 2022	SELL	$114.07 - $132.3 $172,701 - $200,302	-1,514 Reduced 5.8%	24,582 $2.92 Million
Q1 2022 Apr 13, 2022	BUY	$121.65 - $130.75 $346,824 - $372,768	2,851 Added 12.27%	26,096 $3.34 Million
Q4 2021 Jan 19, 2022	BUY	$118.81 - $129.12 $340,034 - $369,541	2,862 Added 14.04%	23,245 $3 Million
Q3 2021 Nov 09, 2021	BUY	$117.12 - $125.76 $1.21 Million - $1.3 Million	10,298 Added 102.11%	20,383 $2.4 Million
Q2 2021 Aug 16, 2021	BUY	$118.74 - $127.47 $884,256 - $949,269	7,447 Added 282.3%	10,085 $1.23 Million
Q4 2020 Feb 12, 2021	BUY	$91.76 - $107.36 $242,062 - $283,215	2,638 New	2,638 $279,000

1,251

69.7M

43.4K

18.7K

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