Fagan Associates, Inc. Spdr Series Tr Spdr S&P Homebu Transaction History

Fagan Associates, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$52.03 - $65.46 $700,844 - $881,746	-13,470 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$63.2 - $85.09 $118,816 - $159,969	-1,880 Reduced 12.25%	13,470 $851,000
Q4 2021 Feb 08, 2022	BUY	$71.78 - $86.27 $22,969 - $27,606	320 Added 2.13%	15,350 $1.32 Million
Q3 2021 Nov 09, 2021	SELL	$70.21 - $78.88 $3,510 - $3,944	-50 Reduced 0.33%	15,030 $1.08 Million
Q2 2021 Aug 06, 2021	BUY	$70.13 - $79.38 $43,129 - $48,818	615 Added 4.25%	15,080 $1.1 Million
Q1 2021 May 06, 2021	BUY	$56.77 - $70.84 $26,681 - $33,294	470 Added 3.36%	14,465 $1.02 Million
Q4 2020 Feb 08, 2021	BUY	$51.98 - $59.41 $727,460 - $831,442	13,995 New	13,995 $807,000

390

15.6M

2.78M

4.65M

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