Hollencrest Capital Management Spdr Dow Jones Industrial Average ETF Trust Transaction History

Hollencrest Capital Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 21, 2021	SELL	$331.45 - $347.9 $586,335 - $615,435	-1,769 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$299.81 - $331.66 $6,895 - $7,628	23 Added 1.32%	1,769 $584,000
Q4 2020 Jan 26, 2021	BUY	$265.06 - $305.79 $74,746 - $86,232	282 Added 19.26%	1,746 $534,000
Q3 2020 Oct 13, 2020	SELL	$257.24 - $291.21 $84,631 - $95,808	-329 Reduced 18.35%	1,464 $406,000
Q2 2020 Jul 16, 2020	SELL	$209.38 - $276.28 $913,943 - $1.21 Million	-4,365 Reduced 70.88%	1,793 $462,000
Q1 2020 May 01, 2020	BUY	$186.13 - $295.72 $667,834 - $1.06 Million	3,588 Added 139.61%	6,158 $1.35 Million
Q4 2019 Jan 23, 2020	BUY	$260.72 - $286.33 $670,050 - $735,868	2,570 New	2,570 $732,000

1,280

28.2M

7.09M

10.1M

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