Charter Oak Capital Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Charter Oak Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	BUY	$63.06 - $78.0 $63 - $78	1 Added 0.45%	225 $15,000
Q1 2022 May 05, 2022	SELL	$71.53 - $82.66 $13,805 - $15,953	-193 Reduced 46.28%	224 $17,000
Q4 2021 Feb 09, 2022	SELL	$80.7 - $89.51 $2,582 - $2,864	-32 Reduced 7.13%	417 $35,000
Q3 2021 Nov 08, 2021	SELL	$83.71 - $88.67 $4,855 - $5,142	-58 Reduced 11.44%	449 $38,000
Q2 2021 Jul 29, 2021	SELL	$79.92 - $87.25 $39,080 - $42,665	-489 Reduced 49.1%	507 $44,000
Q1 2021 May 17, 2021	BUY	$81.26 - $92.2 $27,790 - $31,532	342 Added 52.29%	996 $83,000
Q4 2020 Feb 12, 2021	BUY	$68.91 - $83.03 $45,067 - $54,301	654 New	654 $54,000

500

30.4M

1.3K

200

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