Forge First Asset Management Inc. SPDR S&P 500 ETF TR Transaction History

Forge First Asset Management Inc.

3,200

Previous 5,050 36.63%

$2.28 Billion

Previous $3.73 Billion 38.71%

1.05%

Previous 1.62%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	N/A	-1,850 Reduced 36.63%	3,200 $2.28 Billion
Q1 2025 May 09, 2025	BUY	N/A	3,050 Added 152.5%	5,050 $3.73 Billion
Q4 2024 Feb 10, 2025	SELL	N/A	-1,000 Reduced 33.33%	2,000 $1.69 Billion
Q3 2024 Nov 08, 2024	SELL	N/A	-2,500 Reduced 45.45%	3,000 $1.22 Billion
Q2 2024 Aug 09, 2024	BUY	N/A	800 Added 17.02%	5,500 $4.05 Billion
Q1 2024 May 10, 2024	BUY	N/A	1,200 Added 34.29%	4,700 $1.85 Billion
Q4 2023 Feb 09, 2024	SELL	N/A	-4,750 Reduced 57.58%	3,500 $1.25 Billion
Q3 2023 Nov 09, 2023	BUY	N/A	2,994 Added 56.96%	8,250 $7.88 Billion
Q2 2023 Aug 10, 2023	BUY	N/A	506 Added 10.65%	5,256 $1.02 Billion
Q1 2023 May 10, 2023	BUY	N/A	4,750 New	4,750 $1.19 Billion

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