Cfs Investment Advisory Services, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Cfs Investment Advisory Services, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$20.11 - $22.18 $233,678 - $257,731	11,620 New	11,620 $256,000
Q3 2022 Oct 31, 2022	BUY	$21.2 - $23.55 $3.89 Million - $4.32 Million	183,611 New	183,611 $8.46 Million
Q2 2022 Aug 16, 2022	SELL	$22.01 - $23.84 $3.62 Million - $3.93 Million	-164,645 Closed	0 $0
Q1 2022 May 27, 2022	BUY	$23.73 - $25.3 $3.91 Million - $4.17 Million	164,645 New	164,645 $27,000
Q4 2021 Feb 14, 2022	SELL	$25.33 - $25.72 $224,297 - $227,750	-8,855 Closed	0 $0
Q3 2021 Nov 19, 2021	BUY	$25.67 - $25.95 $227,307 - $229,787	8,855 New	8,855 $228,000
Q2 2021 Jul 21, 2021	SELL	$25.73 - $26.03 $234,143 - $236,873	-9,100 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$26.39 - $26.62 $240,149 - $242,242	9,100 New	9,100 $240,000

219

243M

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