Hengehold Capital Management LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Hengehold Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$298.72 - $351.53 $390,427 - $459,449	-1,307 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$326.53 - $367.87 $65,305 - $73,574	200 Added 18.07%	1,307 $453,000
Q1 2021 Apr 30, 2021	SELL	$299.81 - $331.66 $119,924 - $132,664	-400 Reduced 26.54%	1,107 $365,000
Q4 2020 Feb 09, 2021	BUY	$265.06 - $305.79 $399,445 - $460,825	1,507 New	1,507 $461,000
Q1 2020 Apr 22, 2020	SELL	$186.13 - $295.72 $611,250 - $971,144	-3,284 Closed	0 $0

Q4 2019 Jan 24, 2020	SELL	$260.72 - $286.33 $61,008 - $67,001	-234 Reduced 6.65%	3,284 $936,000
Q3 2019 Oct 22, 2019	BUY	$255.08 - $273.6 $510 - $547	2 Added 0.06%	3,518 $947,000
Q2 2019 Jul 23, 2019	BUY	$248.22 - $268.08 $136,521 - $147,444	550 Added 18.54%	3,516 $935,000
Q1 2019 Apr 30, 2019	SELL	$226.72 - $260.89 $62,801 - $72,266	-277 Reduced 8.54%	2,966 $769,000
Q4 2018 Jan 22, 2019	BUY	$218.1 - $267.95 $707,298 - $868,961	3,243 New	3,243 $756,000

1,259

31.2M

8.29M

11.3M

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