Confluence Investment Management LLC Financial Sector Spdr Transaction History

Confluence Investment Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$30.84 - $38.22 $3.58 Million - $4.44 Million	-116,147 Closed	0 $0
Q1 2022 Apr 04, 2022	SELL	$35.66 - $41.42 $204,724 - $237,792	-5,741 Reduced 4.71%	116,147 $4.45 Million
Q4 2021 Jan 04, 2022	BUY	$37.54 - $40.62 $260,940 - $282,349	6,951 Added 6.05%	121,888 $4.76 Million
Q3 2021 Oct 04, 2021	BUY	$35.11 - $39.0 $135,173 - $150,150	3,850 Added 3.47%	114,937 $4.31 Million
Q2 2021 Jul 01, 2021	SELL	$34.47 - $38.47 $404,264 - $451,176	-11,728 Reduced 9.55%	111,087 $4.08 Million
Q1 2021 Apr 05, 2021	BUY	$28.95 - $34.77 $3.56 Million - $4.27 Million	122,815 New	122,815 $0

1,839

696M

161M

320M

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