Coury Firm Asset Management LLC Select Sector Spdr Fund Health Transaction History

Coury Firm Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $603,789 - $646,284	4,764 Added 684.48%	5,460 $724,000
Q1 2023 May 09, 2023	SELL	$124.15 - $135.82 $586,981 - $642,156	-4,728 Reduced 87.17%	696 $90,000
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $52,273 - $60,102	-429 Reduced 7.33%	5,424 $736,000
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $708,856 - $785,999	5,853 New	5,853 $709,000
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $403,549 - $480,765	-3,366 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $224,246 - $247,087	1,772 Added 111.17%	3,366 $461,000
Q4 2021 Apr 12, 2022	BUY	$125.34 - $141.49 $199,791 - $225,535	1,594 New	1,594 $225,000

1,925

201M

10.6M

16.4M

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