Dakota Wealth Management Spdr Portfolio Short Term Corp Transaction History

Dakota Wealth Management

$4.18 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$29.14 - $29.78 $161,727 - $165,279	-5,550 Reduced 25.02%	16,633 $495,000
Q3 2023 Oct 23, 2023	BUY	$29.26 - $29.5 $18,931 - $19,086	647 Added 3.0%	22,183 $650,000
Q2 2023 Jul 31, 2023	SELL	$29.36 - $29.7 $51,233 - $51,826	-1,745 Reduced 7.5%	21,536 $634,000
Q1 2023 Apr 14, 2023	SELL	$29.2 - $29.7 $84,913 - $86,367	-2,908 Reduced 11.1%	23,281 $689,000
Q4 2022 Feb 07, 2023	SELL	$28.95 - $29.53 $99,732 - $101,730	-3,445 Reduced 11.63%	26,189 $769,000
Q3 2022 Nov 10, 2022	BUY	$29.16 - $29.99 $49,192 - $50,593	1,687 Added 6.04%	29,634 $866,000
Q2 2022 Aug 05, 2022	SELL	$29.45 - $30.11 $124,573 - $127,365	-4,230 Reduced 13.15%	27,947 $831,000
Q1 2022 May 13, 2022	BUY	$30.07 - $30.94 $187,185 - $192,601	6,225 Added 23.99%	32,177 $970,000
Q4 2021 Feb 10, 2022	BUY	$30.92 - $31.24 $225,190 - $227,520	7,283 Added 39.01%	25,952 $804,000
Q3 2021 Nov 15, 2021	BUY	$31.24 - $31.31 $25,241 - $25,298	808 Added 4.52%	18,669 $583,000
Q2 2021 Aug 02, 2021	BUY	$31.26 - $31.37 $167,584 - $168,174	5,361 Added 42.89%	17,861 $559,000
Q1 2021 May 10, 2021	BUY	$31.23 - $31.41 $62,085 - $62,443	1,988 Added 18.91%	12,500 $391,000
Q4 2020 Feb 12, 2021	SELL	$31.31 - $31.42 $7,420 - $7,446	-237 Reduced 2.2%	10,512 $330,000
Q3 2020 Nov 04, 2020	SELL	$31.3 - $31.43 $121,631 - $122,136	-3,886 Reduced 26.55%	10,749 $337,000
Q2 2020 Aug 07, 2020	BUY	$30.09 - $31.34 $29,879 - $31,120	993 Added 7.28%	14,635 $459,000
Q1 2020 Apr 29, 2020	SELL	$27.48 - $31.14 $337,674 - $382,648	-12,288 Reduced 47.39%	13,642 $413,000
Q4 2019 Feb 06, 2020	SELL	$30.77 - $30.89 $230,128 - $231,026	-7,479 Reduced 22.39%	25,930 $800,000
Q3 2019 Nov 14, 2019	BUY	$30.69 - $30.85 $523,908 - $526,640	17,071 Added 104.49%	33,409 $1.03 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-11,045 Reduced 40.34%	16,338 $503,000
Q1 2019 Apr 18, 2019	BUY	N/A	5,477 Added 25.0%	27,383 $1,000
Q3 2018 Nov 07, 2018	BUY	N/A	21,906 New	21,906 $661,000

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560

Shares Held

191M

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