Dock Street Asset Management Inc Select Sector Spdr Consumer Di Transaction History

Dock Street Asset Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 15, 2021	SELL	N/A	-1,328 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	N/A	-70 Reduced 5.01%	1,328 $214,000
Q3 2020 Nov 02, 2020	BUY	N/A	1,398 New	1,398 $205,000
Q3 2019 Oct 23, 2019	SELL	N/A	-1,736 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	N/A	1,736 New	1,736 $207,000

Q1 2019 Apr 29, 2019	SELL	N/A	-2,508 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	N/A	-383 Reduced 13.25%	2,508 $294,000
Q2 2018 Jul 24, 2018	SELL	N/A	-194 Reduced 6.29%	2,891 $316,000
Q1 2018 Apr 24, 2018	SELL	N/A	-130 Reduced 4.04%	3,085 $312,000
Q4 2017 Jan 29, 2018	SELL	N/A	-114 Reduced 3.42%	3,215 $317,000
Q3 2017 Oct 17, 2017	BUY	N/A	3,329	3,329 $300,000

1,265

82.5M

9.96M

13.9M

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