Karpus Management, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Karpus Management, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$121.65 - $130.75 $731,603 - $786,330	-6,014 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$118.81 - $129.12 $25.3 Million - $27.5 Million	-213,277 Reduced 97.26%	6,014 $777,000
Q3 2021 Feb 11, 2022	BUY	$117.12 - $125.76 $25.7 Million - $27.6 Million	219,291 New	219,291 $25.8 Million
Q3 2021 Nov 12, 2021	SELL	$117.12 - $125.76 $28.9 Million - $31 Million	-246,341 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$118.74 - $127.47 $29.3 Million - $31.4 Million	246,341 New	246,341 $30.1 Million

1,264

68.7M

51K

46.5K

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