Inverness Counsel LLC Spdr S&P Regional Banking ETF Transaction History

Inverness Counsel LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 03, 2020	SELL	$33.9 - $41.18 $253,402 - $307,820	-7,475 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$29.52 - $46.02 $169,740 - $264,615	-5,750 Reduced 43.48%	7,475 $287,000
Q1 2020 May 05, 2020	SELL	$28.13 - $58.41 $666,090 - $1.38 Million	-23,679 Reduced 64.16%	13,225 $431,000
Q4 2019 Feb 05, 2020	SELL	$50.18 - $59.22 $41,699 - $49,211	-831 Reduced 2.2%	36,904 $2.15 Million
Q3 2019 Nov 12, 2019	BUY	$52.26 - $54.6 $272,117 - $284,302	5,207 Added 16.01%	37,735 $1.99 Million
Q2 2019 Aug 07, 2019	BUY	N/A	32,528 New	32,528 $1.74 Million

591

71.3M

39.4M

82.6M

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