Garrison Asset Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Garrison Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	$39.96 - $46.09 $693,186 - $799,523	-17,347 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$35.63 - $39.97 $247,200 - $277,311	-6,938 Reduced 28.57%	17,347 $691,000
Q3 2019 Nov 08, 2019	SELL	$36.53 - $37.33 $27,580 - $28,184	-755 Reduced 3.02%	24,285 $892,000
Q1 2019 May 06, 2019	SELL	N/A	-240 Reduced 0.95%	25,040 $881,000
Q4 2018 Feb 06, 2019	BUY	N/A	25,280 New	25,280 $781,000

629

85.1M

949K

700

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