Kathmere Capital Management, LLC Goldman Sachs Access Treasury Transaction History

Kathmere Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$100.12 - $100.14 $124,248 - $124,273	-1,241 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$100.12 - $100.14 $200,940 - $200,980	-2,007 Reduced 61.79%	1,241 $124,000
Q3 2020 Nov 20, 2020	BUY	$100.42 - $100.47 $326,164 - $326,326	3,248 New	3,248 $326,000
Q3 2020 Nov 13, 2020	SELL	$100.42 - $100.47 $337,712 - $337,880	-3,363 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$100.48 - $100.68 $311,990 - $312,611	-3,105 Reduced 48.01%	3,363 $338,000
Q1 2020 May 06, 2020	BUY	$100.17 - $100.81 $201,441 - $202,728	2,011 Added 45.12%	6,468 $652,000
Q4 2019 Feb 13, 2020	BUY	$100.12 - $100.46 $446,234 - $447,750	4,457 New	4,457 $446,000

314

42M

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