Harvest Group Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Harvest Group Wealth Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 04, 2021	SELL	$368.79 - $397.26 $442,916 - $477,109	-1,201 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$326.54 - $373.88 $18,939 - $21,685	-58 Reduced 4.61%	1,201 $449,000
Q3 2020 Nov 09, 2020	SELL	$310.52 - $357.7 $22,357 - $25,754	-72 Reduced 5.41%	1,259 $422,000
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $586,329 - $769,862	-2,382 Reduced 64.15%	1,331 $410,000
Q1 2020 Apr 23, 2020	BUY	$222.95 - $338.34 $714,331 - $1.08 Million	3,204 Added 629.47%	3,713 $957,000
Q3 2019 Nov 01, 2019	BUY	$283.82 - $302.01 $47,397 - $50,435	167 Added 48.83%	509 $151,000
Q2 2019 Jul 31, 2019	SELL	$274.57 - $295.86 $274 - $295	-1 Reduced 0.29%	342 $100,000
Q1 2019 May 06, 2019	BUY	$244.21 - $284.73 $83,764 - $97,662	343 New	343 $97,000

4,552

593M

285M

653M

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