Fagan Associates, Inc. Spdr Ser Tr Spdr Portfolio Hig Transaction History

Fagan Associates, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	$26.11 - $26.22 $210,838 - $211,726	-8,075 Closed	0 $0
Q1 2019 May 01, 2019	SELL	N/A	-545 Reduced 6.32%	8,075 $210,000
Q4 2018 Feb 05, 2019	SELL	N/A	-13,371 Reduced 60.8%	8,620 $213,000
Q3 2018 Nov 06, 2018	SELL	N/A	-547 Reduced 2.43%	21,991 $562,000
Q2 2018 Aug 06, 2018	SELL	N/A	-2,972 Reduced 11.65%	22,538 $571,000
Q1 2018 May 08, 2018	SELL	N/A	-98 Reduced 0.38%	25,510 $655,000
Q4 2017 Feb 09, 2018	SELL	N/A	-409 Reduced 1.57%	25,608 $681,000
Q3 2017 Nov 13, 2017	BUY	N/A	9 Added 0.03%	26,017 $698,000
Q2 2017 Aug 07, 2017	BUY	N/A	26,008	26,008 $692,000

383

150M

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