Charter Oak Capital Management, LLC Spdr S&P Global Natural Resour Transaction History

Charter Oak Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$51.31 - $65.28 $71,782 - $91,326	-1,399 Reduced 28.88%	3,445 $179,000
Q1 2022 May 05, 2022	SELL	$54.26 - $64.02 $97,505 - $115,043	-1,797 Reduced 27.06%	4,844 $304,000
Q4 2021 Feb 09, 2022	SELL	$51.21 - $55.35 $4,045 - $4,372	-79 Reduced 1.18%	6,641 $358,000
Q3 2021 Nov 08, 2021	SELL	$49.31 - $53.73 $37,968 - $41,372	-770 Reduced 10.28%	6,720 $345,000
Q2 2021 Jul 29, 2021	SELL	$50.55 - $56.39 $168,129 - $187,553	-3,326 Reduced 30.75%	7,490 $397,000
Q1 2021 May 17, 2021	SELL	$45.08 - $52.52 $11,405 - $13,287	-253 Reduced 2.29%	10,816 $544,000
Q4 2020 Feb 12, 2021	BUY	$35.72 - $46.3 $395,384 - $512,494	11,069 New	11,069 $496,000

256

37.9M

2.4K

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