Hoyle Cohen, LLC Spdr Ser Tr Ftse Intl Govt Inf Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$39.64 - $41.29 $1.43 Million - $1.49 Million	-36,144 Reduced 33.05%	73,226 $2.93 Million
Q4 2023 Feb 09, 2024	SELL	$37.6 - $42.37 $93,060 - $104,865	-2,475 Reduced 2.21%	109,370 $4.59 Million
Q3 2023 Nov 02, 2023	BUY	$38.64 - $42.65 $108,192 - $119,420	2,800 Added 2.57%	111,845 $4.35 Million
Q2 2023 Aug 07, 2023	SELL	$40.57 - $43.22 $568,304 - $605,425	-14,008 Reduced 11.38%	109,045 $4.55 Million
Q1 2023 May 05, 2023	BUY	$40.85 - $43.55 $16,952 - $18,073	415 Added 0.34%	123,053 $5.32 Million
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.4 $55,115 - $64,232	1,480 Added 1.22%	122,638 $5.05 Million
Q3 2022 Nov 02, 2022	SELL	$37.38 - $46.11 $604,883 - $746,152	-16,182 Reduced 11.78%	121,158 $4.85 Million
Q2 2022 Jul 27, 2022	SELL	$44.47 - $53.65 $548,759 - $662,041	-12,340 Reduced 8.24%	137,340 $6.21 Million
Q1 2022 May 03, 2022	BUY	$52.21 - $54.24 $468,480 - $486,695	8,973 Added 6.38%	149,680 $8.08 Million
Q4 2021 Feb 11, 2022	BUY	$52.99 - $56.35 $26,495 - $28,175	500 Added 0.36%	140,707 $7.57 Million
Q3 2021 Nov 10, 2021	BUY	$54.36 - $57.55 $167,863 - $177,714	3,088 Added 2.25%	140,207 $7.63 Million
Q2 2021 Aug 12, 2021	BUY	$55.55 - $58.15 $237,476 - $248,591	4,275 Added 3.22%	137,119 $0
Q1 2021 May 14, 2021	BUY	$55.26 - $58.53 $635,268 - $672,860	11,496 Added 9.47%	132,844 $7.38 Million
Q4 2020 Feb 12, 2021	BUY	$53.98 - $58.71 $91,064 - $99,043	1,687 Added 1.41%	121,348 $7.12 Million
Q3 2020 Nov 13, 2020	BUY	$52.71 - $55.59 $6.31 Million - $6.65 Million	119,661 New	119,661 $6.49 Million

Others Institutions Holding WIP

# of Institutions

64

Shares Held

3.32M

Call Options Held

0

Put Options Held

0

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