Highland Capital Management, LLC Select Sector Spdr Consumer Di Transaction History

Highland Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$166.65 - $179.87 $267,639 - $288,871	-1,606 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$155.83 - $173.21 $3,895 - $4,330	-25 Reduced 1.53%	1,606 $270,000
Q4 2020 Jan 21, 2021	SELL	$142.97 - $160.78 $2,144 - $2,411	-15 Reduced 0.91%	1,631 $262,000
Q2 2020 Jul 22, 2020	BUY	$92.41 - $133.25 $152,106 - $219,329	1,646 New	1,646 $210,000
Q1 2020 May 05, 2020	SELL	$87.45 - $132.32 $140,881 - $213,167	-1,611 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$117.45 - $126.06 $189,211 - $203,082	1,611 New	1,611 $202,000

1,269

81.7M

5.83M

12.5M

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