Financial Advocates Investment Management Spdr S&P Emerging Markets Smal Transaction History

Financial Advocates Investment Management

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$53.3 - $56.66 $415,100 - $441,268	-7,788 Reduced 20.4%	30,390 $1.7 Million
Q4 2023 Feb 08, 2024	SELL	$51.03 - $56.87 $59,603 - $66,424	-1,168 Reduced 2.97%	38,178 $2.16 Million
Q3 2023 Oct 27, 2023	SELL	$52.49 - $55.33 $254,156 - $267,907	-4,842 Reduced 10.96%	39,346 $2.1 Million
Q2 2023 Aug 07, 2023	BUY	$49.86 - $54.02 $137,065 - $148,500	2,749 Added 6.63%	44,188 $2.32 Million
Q1 2023 May 11, 2023	BUY	$49.12 - $52.56 $40,867 - $43,729	832 Added 2.05%	41,439 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$44.86 - $51.01 $1.11 Million - $1.26 Million	24,672 Added 154.83%	40,607 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$45.33 - $51.0 $108,066 - $121,584	2,384 Added 17.59%	15,935 $711,000
Q2 2022 Aug 12, 2022	SELL	$48.46 - $58.2 $277,578 - $333,369	-5,728 Reduced 29.71%	13,551 $659,000
Q1 2022 May 11, 2022	BUY	$53.14 - $59.56 $185,777 - $208,221	3,496 Added 22.15%	19,279 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$56.92 - $61.04 $179,468 - $192,459	3,153 Added 24.96%	15,783 $936,000
Q3 2021 Nov 04, 2021	BUY	$57.29 - $61.58 $723,572 - $777,755	12,630 New	12,630 $741,000
Q2 2018 Aug 09, 2018	SELL	N/A	-31,525 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	6,017 Added 23.59%	31,525 $1.66 Million
Q4 2017 Feb 15, 2018	BUY	N/A	25,508	25,508 $1.33 Million

165

8.61M

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