Garrett Wealth Advisory Group, LLC Spdr Bloomberg Convertible Sec Transaction History

Garrett Wealth Advisory Group, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$63.06 - $78.0 $111,427 - $137,826	-1,767 Reduced 32.27%	3,708 $239,000
Q1 2022 Apr 25, 2022	SELL	$71.53 - $82.66 $91,772 - $106,052	-1,283 Reduced 18.98%	5,475 $421,000
Q4 2021 Feb 11, 2022	SELL	$80.7 - $89.51 $126,134 - $139,904	-1,563 Reduced 18.78%	6,758 $561,000
Q3 2021 Oct 26, 2021	SELL	$83.71 - $88.67 $21,178 - $22,433	-253 Reduced 2.95%	8,321 $710,000
Q2 2021 Jul 27, 2021	SELL	$79.92 - $87.25 $92,867 - $101,384	-1,162 Reduced 11.94%	8,574 $744,000
Q1 2021 Apr 14, 2021	SELL	$81.26 - $92.2 $118,558 - $134,519	-1,459 Reduced 13.03%	9,736 $811,000
Q4 2020 Jan 22, 2021	SELL	$68.91 - $83.03 $292,660 - $352,628	-4,247 Reduced 27.5%	11,195 $927,000
Q3 2020 Oct 23, 2020	SELL	$60.93 - $71.38 $211,061 - $247,260	-3,464 Reduced 18.32%	15,442 $1.06 Million
Q2 2020 Jul 20, 2020	SELL	$45.25 - $60.5 $5,294 - $7,078	-117 Reduced 0.62%	18,906 $1.14 Million
Q1 2020 Apr 16, 2020	SELL	$40.96 - $60.38 $1,843 - $2,717	-45 Reduced 0.24%	19,023 $908,000
Q4 2019 Jan 28, 2020	BUY	$51.66 - $55.76 $137,363 - $148,265	2,659 Added 16.2%	19,068 $1.06 Million
Q3 2019 Oct 18, 2019	BUY	$52.13 - $53.3 $109,212 - $111,663	2,095 Added 14.64%	16,409 $0
Q2 2019 Jul 29, 2019	BUY	N/A	2,594 Added 22.13%	14,314 $754,000
Q1 2019 Apr 24, 2019	BUY	N/A	6,986 Added 147.57%	11,720 $612,000
Q4 2018 Mar 22, 2019	BUY	N/A	4,734 New	4,734 $223,000

500

30.4M

1.3K

200

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