Intellectus Partners, LLC Select Sector Spdr Fd Material Transaction History

Intellectus Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$56.47 - $66.87 $384,278 - $455,050	-6,805 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.61 - $59.91 $14,359 - $20,189	-337 Reduced 4.72%	6,805 $383,000
Q1 2020 May 14, 2020	SELL	$38.35 - $61.14 $17,947 - $28,613	-468 Reduced 6.15%	7,142 $322,000
Q2 2019 Aug 08, 2019	BUY	N/A	340 Added 4.68%	7,610 $445,000
Q1 2019 May 15, 2019	BUY	N/A	7,270 New	7,270 $403,000
Q4 2018 Feb 14, 2019	SELL	N/A	-7,810 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	4,934 Added 171.56%	7,810 $452,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,276 Added 379.33%	2,876 $167,000
Q2 2017 Aug 15, 2017	BUY	N/A	600	600 $32,000

925

57.3M

22.2M

24.1M

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