Intellectus Partners, LLC Ssga Active Trust Transaction History

Intellectus Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$45.27 - $45.96 $362,160 - $367,680	-8,000 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$45.62 - $46.2 $27,372 - $27,720	-600 Reduced 6.98%	8,000 $368,000
Q2 2021 Aug 13, 2021	SELL	$45.68 - $46.29 $45,680 - $46,290	-1,000 Reduced 10.42%	8,600 $398,000
Q1 2021 May 17, 2021	BUY	$45.57 - $46.16 $113,925 - $115,399	2,500 Added 35.21%	9,600 $439,000
Q4 2020 Feb 18, 2021	BUY	$44.13 - $45.65 $210,455 - $217,704	4,769 Added 204.59%	7,100 $324,000
Q4 2020 Feb 12, 2021	BUY	$44.13 - $45.65 $102,867 - $106,410	2,331 New	2,331 $324,000
Q3 2018 Nov 15, 2018	SELL	N/A	-200 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	200	200 $9,000

546

118M

68.4K

60.6K

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