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

Fieldpoint Private Securities, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 11, 2020	SELL	$28.13 - $58.41 $347,546 - $721,655	-12,355 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$50.18 - $59.22 $48,674 - $57,443	970 Added 8.52%	12,355 $720,000
Q3 2019 Nov 07, 2019	SELL	$52.26 - $54.6 $96,681 - $101,010	-1,850 Reduced 13.98%	11,385 $601,000
Q1 2019 May 13, 2019	SELL	N/A	-300 Reduced 2.22%	13,235 $679,000
Q4 2018 Feb 11, 2019	SELL	N/A	-15,586 Reduced 53.52%	13,535 $633,000
Q3 2018 Nov 15, 2018	BUY	N/A	915 Added 3.24%	29,121 $1.73 Million
Q2 2018 Aug 06, 2018	BUY	N/A	25,998 Added 1177.45%	28,206 $1.72 Million
Q1 2018 May 08, 2018	BUY	N/A	208 Added 10.4%	2,208 $133,000
Q4 2017 Feb 15, 2018	BUY	N/A	400 Added 25.0%	2,000 $118,000
Q3 2017 Nov 15, 2017	BUY	N/A	1,600	1,600 $91,000

580

79.1M

32.3M

71.8M

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