Eagle Rock Investment Company, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Eagle Rock Investment Company, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$33.36 - $36.37 $38,897 - $42,407	-1,166 Reduced 15.89%	6,170 $207,000
Q2 2022 Aug 12, 2022	SELL	$33.85 - $40.03 $207,839 - $245,784	-6,140 Reduced 45.56%	7,336 $255,000
Q1 2022 May 11, 2022	BUY	$35.69 - $43.02 $21,449 - $25,855	601 Added 4.67%	13,476 $521,000
Q4 2021 Feb 17, 2022	BUY	$40.07 - $44.51 $515,901 - $573,066	12,875 New	12,875 $534,000

810

195M

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