Ipg Investment Advisors LLC Spdr Series Tr Spdr S&P Retail Transaction History

Ipg Investment Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$57.33 - $67.28 $80,262 - $94,192	-1,400 Reduced 12.11%	10,156 $614 Million
Q3 2022 Nov 14, 2022	BUY	$56.44 - $74.35 $79,016 - $104,089	1,400 Added 13.78%	11,556 $652 Million
Q2 2022 Aug 08, 2022	SELL	$58.16 - $78.66 $58,160 - $78,660	-1,000 Reduced 8.96%	10,156 $591,000
Q1 2022 May 13, 2022	BUY	$72.15 - $91.58 $72,150 - $91,580	1,000 Added 9.85%	11,156 $843,000
Q4 2021 Feb 14, 2022	BUY	$85.15 - $104.16 $864,783 - $1.06 Million	10,156 New	10,156 $917,000

167

24.1M

6.11M

15.4M

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