Forward Management, LLC Select Sector Spdr Fund Health Transaction History

Forward Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$110.8 - $118.5 $24.8 Million - $26.5 Million	-223,549 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$101.66 - $113.44 $22.7 Million - $25.4 Million	223,549 New	223,549 $25.4 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-30,823 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	N/A	-4,603 Reduced 12.99%	30,823 $2.51 Million
Q4 2017 Feb 02, 2018	BUY	N/A	35,426	35,426 $2.93 Million

1,939

203M

10.6M

16.4M

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