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

927

101M

28.4M

33.4M

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