Hilton Capital Management, LLC Spdr S&P Regional Banking ETF Transaction History

Hilton Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 13, 2020	SELL	$50.18 - $59.22 $37,936 - $44,770	-756 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$52.26 - $54.6 $22,210 - $23,205	-425 Reduced 35.99%	756 $40,000
Q2 2019 Aug 14, 2019	SELL	N/A	-781 Reduced 39.81%	1,181 $63,000
Q1 2019 May 14, 2019	SELL	N/A	-43,774 Reduced 95.71%	1,962 $101,000
Q4 2018 Feb 12, 2019	BUY	N/A	45,736 New	45,736 $2.14 Million

590

71.1M

39.4M

82.6M

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