Flc Capital Advisors Spdr Portfolio Intermediate Te Transaction History

Flc Capital Advisors

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	$35.97 - $36.6 $220,783 - $224,650	-6,138 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$36.52 - $36.95 $70,593 - $71,424	-1,933 Reduced 23.95%	6,138 $224,000
Q2 2021 Aug 12, 2021	SELL	$36.19 - $36.73 $31,919 - $32,395	-882 Reduced 9.85%	8,071 $296,000
Q1 2021 Apr 23, 2021	SELL	$36.13 - $37.14 $1.72 Million - $1.77 Million	-47,611 Reduced 84.17%	8,953 $325,000
Q4 2020 Feb 10, 2021	BUY	$36.68 - $37.18 $73,653 - $74,657	2,008 Added 3.68%	56,564 $2.1 Million
Q3 2020 Oct 23, 2020	BUY	$36.54 - $37.05 $1.99 Million - $2.02 Million	54,556 New	54,556 $2.01 Million

526

197M

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