Fieldpoint Private Securities, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Fieldpoint Private Securities, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$62.81 - $96.09 $1,381 - $2,113	-22 Closed	0 $0
Q1 2022 Apr 07, 2022	SELL	$81.07 - $115.44 $10,295 - $14,660	-127 Reduced 85.23%	22 $2,000
Q4 2021 Jan 24, 2022	SELL	$108.77 - $134.15 $10,115 - $12,475	-93 Reduced 38.43%	149 $17,000
Q2 2021 Aug 12, 2021	SELL	$122.48 - $139.69 $979 - $1,117	-8 Reduced 3.2%	242 $31,000
Q1 2021 Apr 23, 2021	SELL	$129.36 - $173.99 $1.84 Million - $2.47 Million	-14,194 Reduced 98.27%	250 $34,000
Q4 2020 Jan 28, 2021	BUY	$110.36 - $151.14 $34,763 - $47,609	315 Added 2.23%	14,444 $2.03 Million
Q3 2020 Oct 23, 2020	BUY	$103.87 - $120.36 $162,452 - $188,243	1,564 Added 12.45%	14,129 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $488,351 - $761,057	6,666 Added 113.0%	12,565 $1.41 Million
Q1 2020 May 11, 2020	BUY	$65.95 - $98.35 $87,317 - $130,215	1,324 Added 28.94%	5,899 $457,000
Q4 2019 Feb 10, 2020	BUY	$74.65 - $98.46 $23,514 - $31,014	315 Added 7.39%	4,575 $435,000
Q3 2019 Nov 07, 2019	SELL	$76.25 - $83.86 $30,500 - $33,544	-400 Reduced 8.58%	4,260 $325,000
Q4 2018 Feb 11, 2019	SELL	N/A	-125 Reduced 2.61%	4,660 $334,000
Q1 2018 May 08, 2018	SELL	N/A	-1,077 Reduced 18.37%	4,785 $420,000
Q3 2017 Nov 15, 2017	BUY	N/A	977 Added 20.0%	5,862 $507,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,885	4,885 $377,000

925

101M

28.4M

33.4M

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.