Crestone Asset Management LLC Spdr Series Tr Spdr S&P Divide Transaction History

Crestone Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$110.2 - $125.58 $188,331 - $214,616	1,709 New	1,709 $213,000
Q4 2022 Feb 01, 2023	BUY	$112.65 - $131.57 $192,518 - $224,853	1,709 New	1,709 $213,000
Q1 2021 Apr 28, 2021	BUY	$104.47 - $119.79 $178,539 - $204,721	1,709 New	1,709 $0
Q1 2020 Mar 12, 2021	SELL	$68.26 - $108.76 $307,443 - $489,855	-4,504 Closed	0 $0
Q3 2019 Mar 12, 2021	SELL	$101.59 - $103.8 $49,271 - $50,343	-485 Reduced 9.72%	4,504 $462,000
Q2 2019 Mar 12, 2021	SELL	N/A	-991 Reduced 16.57%	4,989 $503,000
Q3 2018 Mar 12, 2021	SELL	N/A	-3,053 Reduced 33.8%	5,980 $586,000
Q4 2016 Mar 12, 2021	BUY	N/A	9,033	9,033 $773,000

1,200

68.9M

43.4K

18.2K

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