Front Barnett Associates LLC SPDR S&P Oil & Gas Equipment & Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	N/A	-168,101 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	N/A	-61,570 Reduced 26.81%	168,101 $1.36 Million
Q3 2019 Nov 04, 2019	SELL	N/A	-560 Reduced 0.24%	229,671 $1.66 Million
Q2 2019 Aug 06, 2019	BUY	N/A	16,690 Added 7.82%	230,231 $2.21 Million
Q1 2019 May 07, 2019	BUY	N/A	6,395 Added 3.09%	213,541 $2.47 Million
Q4 2018 Feb 07, 2019	BUY	N/A	47,156 Added 29.47%	207,146 $1.87 Million
Q3 2018 Nov 06, 2018	BUY	N/A	13,144 Added 8.95%	159,990 $2.68 Million
Q2 2018 Aug 08, 2018	BUY	N/A	3,385 Added 2.36%	146,846 $2.49 Million
Q1 2018 May 07, 2018	BUY	N/A	4,000 Added 2.87%	143,461 $2.09 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-39,127 Reduced 21.91%	139,461 $2.39 Million
Q3 2017 Nov 07, 2017	BUY	N/A	178,588	178,588 $2.96 Million

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