Hanseatic Management Services Inc Spdr S&P 500 ETF Trust Transaction History

Hanseatic Management Services Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $2.16 Million - $2.4 Million	-5,031 Closed	0 $0
Q3 2021 Oct 05, 2021	BUY	$424.97 - $453.19 $87,968 - $93,810	207 Added 4.29%	5,031 $2.16 Million
Q2 2021 Jul 30, 2021	SELL	$400.61 - $428.06 $98,550 - $105,302	-246 Reduced 4.85%	4,824 $2.07 Million
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $49,786 - $53,630	135 Added 2.74%	5,070 $2.01 Million
Q4 2020 Jan 29, 2021	BUY	$326.54 - $373.88 $67,593 - $77,393	207 Added 4.38%	4,935 $1.85 Million
Q3 2020 Oct 29, 2020	SELL	$310.52 - $357.7 $1.07 Million - $1.23 Million	-3,447 Reduced 42.17%	4,728 $1.58 Million
Q2 2020 Aug 10, 2020	BUY	$246.15 - $323.2 $1.46 Million - $1.91 Million	5,915 Added 261.73%	8,175 $2.52 Million
Q1 2020 Apr 22, 2020	BUY	$222.95 - $338.34 $497,401 - $754,836	2,231 Added 7693.1%	2,260 $583,000
Q4 2019 Jan 29, 2020	BUY	$288.06 - $322.94 $576 - $645	2 Added 7.41%	29 $9,000
Q3 2019 Oct 31, 2019	SELL	$283.82 - $302.01 $283 - $302	-1 Reduced 3.57%	27 $8,000
Q2 2019 Jul 19, 2019	BUY	$274.57 - $295.86 $7,687 - $8,284	28 New	28 $8,000

4,552

593M

285M

653M

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