Fieldpoint Private Securities, LLC Spdr S&P Bank ETF Transaction History

Fieldpoint Private Securities, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 23, 2020	SELL	$28.21 - $33.84 $1.12 Million - $1.35 Million	-39,843 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.45 - $37.85 $33,618 - $52,043	-1,375 Reduced 3.34%	39,843 $1.26 Million
Q1 2020 May 11, 2020	SELL	$23.13 - $47.39 $15,381 - $31,514	-665 Reduced 1.59%	41,218 $1.11 Million
Q4 2019 Feb 10, 2020	BUY	$41.05 - $48.02 $7,306 - $8,547	178 Added 0.43%	41,883 $1.98 Million
Q3 2019 Nov 07, 2019	SELL	$42.71 - $44.45 $149,271 - $155,352	-3,495 Reduced 7.73%	41,705 $1.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10 Reduced 0.02%	45,200 $1.96 Million
Q1 2019 May 13, 2019	SELL	N/A	-505 Reduced 1.1%	45,210 $1.89 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,267 Reduced 2.7%	45,715 $1.71 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-55 Reduced 0.12%	46,982 $2.19 Million
Q2 2018 Aug 06, 2018	BUY	N/A	1,240 Added 2.71%	47,037 $2.22 Million
Q1 2018 May 08, 2018	BUY	N/A	100 Added 0.22%	45,797 $2.19 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-771 Reduced 1.66%	45,697 $2.16 Million
Q3 2017 Nov 15, 2017	BUY	N/A	200 Added 0.43%	46,468 $2.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,268	46,268 $2.01 Million

257

13.7M

1.72M

3.47M

Get notified when there are updates to the investment portfolio of Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.