Hennion & Walsh Asset Management, Inc. Spdr Nuveen Bloomberg Municipa Transaction History

Hennion & Walsh Asset Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$43.05 - $47.12 $1,635 - $1,790	-38 Reduced 0.26%	14,742 $692,000
Q3 2023 Oct 27, 2023	BUY	$43.67 - $46.49 $10,917 - $11,622	250 Added 1.72%	14,780 $645,000
Q2 2023 Aug 09, 2023	SELL	$45.36 - $47.24 $12.3 Million - $12.8 Million	-270,139 Reduced 94.9%	14,530 $670,000
Q1 2023 Apr 20, 2023	SELL	$45.4 - $47.21 $84,126 - $87,480	-1,853 Reduced 0.65%	284,669 $13.3 Million
Q4 2022 Jan 12, 2023	BUY	$43.48 - $46.24 $233,096 - $247,892	5,361 Added 1.91%	286,522 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$43.92 - $47.21 $12.1 Million - $13 Million	274,929 Added 4411.57%	281,161 $12.4 Million
Q2 2022 Jul 19, 2022	SELL	$45.07 - $47.95 $46,241 - $49,196	-1,026 Reduced 14.14%	6,232 $286,000
Q1 2022 Apr 26, 2022	SELL	$47.75 - $51.66 $96,884 - $104,818	-2,029 Reduced 21.85%	7,258 $348,000
Q4 2021 Feb 14, 2022	BUY	$51.25 - $51.8 $1,537 - $1,554	30 Added 0.32%	9,287 $480,000
Q3 2021 Nov 12, 2021	BUY	$51.57 - $52.51 $150,274 - $153,014	2,914 Added 45.94%	9,257 $477,000
Q2 2021 Aug 13, 2021	SELL	$51.61 - $52.39 $26,372 - $26,771	-511 Reduced 7.46%	6,343 $331,000
Q1 2021 May 17, 2021	BUY	$51.39 - $52.66 $352,227 - $360,931	6,854 New	6,854 $354,000

323

67.9M

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