Confluence Investment Management LLC Spdr S&P Regional Banking ETF Transaction History

Confluence Investment Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 24, 2019	SELL	N/A	-4,749 Closed	0 $0
Q1 2019 Apr 16, 2019	SELL	N/A	-3,232 Reduced 40.5%	4,749 $244,000
Q4 2018 Jan 04, 2019	SELL	N/A	-1,009 Reduced 11.22%	7,981 $373,000
Q3 2018 Oct 25, 2018	SELL	N/A	-1,582 Reduced 14.96%	8,990 $534,000
Q2 2018 Jul 12, 2018	BUY	N/A	10,572 New	10,572 $645,000

570

79M

32.4M

77.3M

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