Charter Oak Capital Management, LLC Utilities Sector Spdr Transaction History

Charter Oak Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	BUY	$63.7 - $72.08 $206,961 - $234,187	3,249 New	3,249 $219,000
Q2 2022 Jul 21, 2022	BUY	$64.87 - $76.96 $6,876 - $8,157	106 Added 8.4%	1,368 $96,000
Q1 2022 May 05, 2022	BUY	$65.03 - $74.54 $65 - $74	1 Added 0.08%	1,262 $94,000
Q4 2021 Feb 09, 2022	SELL	$63.88 - $71.58 $25,552 - $28,632	-400 Reduced 24.08%	1,261 $90,000
Q3 2021 Nov 08, 2021	SELL	$63.56 - $70.07 $7,627 - $8,408	-120 Reduced 6.74%	1,661 $106,000
Q2 2021 Jul 29, 2021	BUY	$63.23 - $67.72 $7,650 - $8,194	121 Added 7.29%	1,781 $113,000
Q4 2020 Feb 12, 2021	BUY	$59.98 - $66.76 $99,566 - $110,821	1,660 New	1,660 $104,000

1,484

180M

13.1M

41.1M

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