Cooper Financial Group Spdr Ser Tr Fds Spdr Portfolio Transaction History

Cooper Financial Group

$808 Million
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$33.85 - $40.03 $411,514 - $486,644	-12,157 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$35.69 - $43.02 $46,539 - $56,098	1,304 Added 12.02%	12,157 $470,000
Q4 2021 Feb 11, 2022	BUY	$40.07 - $44.51 $79,058 - $87,818	1,973 Added 22.22%	10,853 $450,000
Q3 2021 Oct 06, 2021	BUY	$41.44 - $45.27 $45,169 - $49,344	1,090 Added 13.99%	8,880 $378,000
Q2 2021 Jul 12, 2021	BUY	$42.87 - $46.35 $38,068 - $41,158	888 Added 12.87%	7,790 $354,000
Q1 2021 May 17, 2021	SELL	$42.41 - $47.37 $20,484 - $22,879	-483 Reduced 6.54%	6,902 $302,000
Q4 2020 Feb 16, 2021	SELL	$36.44 - $42.49 $3,571 - $4,164	-98 Reduced 1.31%	7,385 $311,000
Q3 2020 Oct 09, 2020	SELL	$33.84 - $37.9 $2,402 - $2,690	-71 Reduced 0.94%	7,483 $274,000
Q2 2020 Jul 15, 2020	SELL	$27.38 - $34.3 $47,531 - $59,544	-1,736 Reduced 18.69%	7,554 $253,000
Q1 2020 May 15, 2020	SELL	$25.76 - $38.65 $5.2 Million - $7.81 Million	-201,994 Reduced 95.6%	9,290 $264,000
Q4 2019 Jan 07, 2020	BUY	$33.84 - $38.03 $2.59 Million - $2.91 Million	76,596 Added 56.87%	211,284 $7.94 Million
Q3 2019 Oct 08, 2019	BUY	$34.28 - $35.36 $285,175 - $294,159	8,319 Added 6.58%	134,688 $4.62 Million
Q2 2019 Jul 08, 2019	BUY	N/A	99,506 Added 370.42%	126,369 $4.52 Million
Q1 2019 May 15, 2019	BUY	N/A	2,910 Added 12.15%	26,863 $961,000
Q4 2018 Jan 17, 2019	BUY	N/A	23,953 New	23,953 $775,000

Others Institutions Holding SPEM

# of Institutions

845

Shares Held

202M

Call Options Held

0

Put Options Held

0

About SPDR SER TR FDS SPDR PORTFOLIO

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