Klingenstein Fields & CO LP Financial Sector Spdr Transaction History

Klingenstein Fields & CO LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 26, 2021	SELL	$35.11 - $39.0 $270,347 - $300,300	-7,700 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$23.61 - $29.48 $181,797 - $226,996	7,700 New	7,700 $227,000
Q2 2020 Aug 03, 2020	SELL	$19.55 - $26.74 $336,260 - $459,928	-17,200 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$27.86 - $28.52 $1,671 - $1,711	-60 Reduced 0.35%	17,200 $482,000
Q1 2019 Apr 29, 2019	SELL	N/A	-1,322 Reduced 7.11%	17,260 $444,000
Q4 2018 Jan 22, 2019	BUY	N/A	700 Added 3.91%	18,582 $443,000
Q2 2018 Jul 26, 2018	BUY	N/A	60 Added 0.34%	17,882 $475,000
Q4 2017 Jan 30, 2018	SELL	N/A	-620 Reduced 3.36%	17,822 $497,000
Q3 2017 Nov 01, 2017	BUY	N/A	18,442	18,442 $477,000

1,839

696M

161M

320M

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