Fortress Wealth Management, Inc. Spdr Index Shs Fund Spdr S&P E Transaction History

Fortress Wealth Management, Inc.

$173 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$93.81 - $101.63 $18,668 - $20,224	-199 Reduced 4.06%	4,699 $474,000
Q3 2023 Nov 14, 2023	SELL	$96.59 - $105.1 $11,397 - $12,401	-118 Reduced 2.35%	4,898 $476,000
Q2 2023 Jul 26, 2023	SELL	$96.14 - $102.79 $11,632 - $12,437	-121 Reduced 2.36%	5,016 $497,000
Q1 2023 Apr 20, 2023	SELL	$95.32 - $107.41 $341,531 - $384,850	-3,583 Reduced 41.09%	5,137 $515,000
Q4 2022 Jan 17, 2023	SELL	$84.44 - $100.22 $135,526 - $160,853	-1,605 Reduced 15.54%	8,720 $0
Q3 2022 Nov 03, 2022	SELL	$89.63 - $103.3 $692,122 - $797,682	-7,722 Reduced 42.79%	10,325 $925,000
Q2 2022 Jul 27, 2022	SELL	$97.25 - $114.51 $2.48 Million - $2.92 Million	-25,491 Reduced 58.55%	18,047 $1.86 Million
Q1 2022 May 04, 2022	SELL	$102.04 - $125.86 $1.76 Million - $2.17 Million	-17,262 Reduced 28.39%	43,538 $4.78 Million
Q4 2021 Feb 03, 2022	BUY	$116.98 - $130.53 $7.11 Million - $7.94 Million	60,800 New	60,800 $7.39 Million

Others Institutions Holding GMF

# of Institutions

70

Shares Held

1.44M

Call Options Held

0

Put Options Held

0

Vontobel Holding Ltd.

324K
Shares

$41.3 Million
0.12% of portfolio
Stairway Partners, LLC

244K
Shares

$31 Million
2.13% of portfolio
Rainey & Randall Investment Management Inc. Celebration, FL

91.1K
Shares

$11.6 Million
2.53% of portfolio
Wells Fargo & Company San Francisco, CA

87.4K
Shares

$11.1 Million
0.0% of portfolio
Financial Consulate, Inc

76.1K
Shares

$9.68 Million
2.61% of portfolio

About SPDR INDEX SHS FUND SPDR S&P E

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