Consolidated Capital Management, LLC Energy Sector Spdr Transaction History

Consolidated Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$88.04 - $98.08 $2.06 Million - $2.29 Million	23,365 Added 78.86%	52,992 $4.83 Million
Q1 2024 May 03, 2024	SELL	$79.91 - $94.41 $37,477 - $44,278	-469 Reduced 1.56%	29,627 $2.8 Million
Q4 2023 Feb 07, 2024	BUY	$81.2 - $91.96 $108,239 - $122,582	1,333 Added 4.63%	30,096 $2.52 Million
Q3 2023 Oct 10, 2023	SELL	$79.09 - $93.36 $43,104 - $50,881	-545 Reduced 1.86%	28,763 $2.6 Million
Q2 2023 Jul 13, 2023	BUY	$76.59 - $87.23 $43,196 - $49,197	564 Added 1.96%	29,308 $2.38 Million
Q1 2023 Apr 11, 2023	BUY	$76.97 - $93.11 $2.21 Million - $2.68 Million	28,744 New	28,744 $2.38 Million
Q1 2020 Apr 23, 2020	SELL	$23.57 - $60.87 $412,757 - $1.07 Million	-17,512 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$55.9 - $61.99 $978,920 - $1.09 Million	17,512 New	17,512 $1.05 Million

2,026

236M

45.7M

111M

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