Dock Street Asset Management Inc Spdr Doubleline Short Duration Transaction History

Dock Street Asset Management Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$46.57 - $47.56 $1.13 Million - $1.15 Million	-24,159 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$47.53 - $49.03 $59,222 - $61,091	-1,246 Reduced 4.9%	24,159 $1.15 Million
Q3 2021 Oct 26, 2021	BUY	$49.55 - $49.81 $270,741 - $272,161	5,464 Added 27.4%	25,405 $1.26 Million
Q2 2021 Jul 15, 2021	BUY	$49.58 - $49.76 $571,409 - $573,484	11,525 Added 136.94%	19,941 $992,000
Q4 2020 Jan 27, 2021	BUY	$49.71 - $49.96 $418,359 - $420,463	8,416 New	8,416 $419,000

2.9M

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