Flputnam Investment Management CO Industrial Sector Spdr Transaction History

Flputnam Investment Management CO

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $17,106 - $17,883	142 New	142 $17,000
Q3 2023 Nov 06, 2023	BUY	$100.74 - $110.75 $204,602 - $224,933	2,031 New	2,031 $205,000
Q4 2022 Jan 31, 2023	BUY	$84.74 - $102.33 $1.68 Million - $2.03 Million	19,817 New	19,817 $1.95 Million
Q2 2022 Aug 08, 2022	BUY	$85.56 - $102.18 $34,822 - $41,587	407 Added 18.87%	2,564 $224,000
Q1 2022 Apr 28, 2022	SELL	$95.6 - $107.05 $6,309 - $7,065	-66 Reduced 2.97%	2,157 $222,000
Q4 2021 Feb 15, 2022	SELL	$98.64 - $107.12 $33,636 - $36,527	-341 Reduced 13.3%	2,223 $235,000
Q3 2021 Oct 26, 2021	BUY	$97.84 - $105.53 $250,861 - $270,578	2,564 New	2,564 $251,000
Q2 2021 Aug 11, 2021	SELL	$98.78 - $105.53 $247,443 - $264,352	-2,505 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$84.77 - $98.77 $1,695 - $1,975	-20 Reduced 0.79%	2,505 $247,000
Q4 2020 Feb 02, 2021	BUY	$74.87 - $89.65 $189,046 - $226,366	2,525 New	2,525 $224,000
Q2 2020 Aug 13, 2020	SELL	$56.34 - $76.29 $213,528 - $289,139	-3,790 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$48.77 - $85.23 $90,078 - $157,419	-1,847 Reduced 32.77%	3,790 $224,000
Q4 2019 Jan 30, 2020	BUY	$74.07 - $82.5 $99,920 - $111,292	1,349 Added 31.46%	5,637 $459,000
Q2 2019 Jul 25, 2019	SELL	N/A	-549 Reduced 11.35%	4,288 $332,000
Q1 2019 May 15, 2019	SELL	N/A	-100 Reduced 2.03%	4,837 $363,000
Q4 2018 Feb 22, 2019	BUY	N/A	1,448 Added 41.5%	4,937 $318,000
Q3 2018 Nov 13, 2018	SELL	N/A	-120 Reduced 3.33%	3,489 $274,000
Q2 2018 Aug 01, 2018	BUY	N/A	3,609 New	3,609 $259,000

1,434

131M

22.5M

32.6M

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