Kohmann Bosshard Financial Services, LLC Spdr Index Shs Fund Spdr S&P E Transaction History

Kohmann Bosshard Financial Services, LLC

$801 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$97.25 - $114.51 $177,189 - $208,637	-1,822 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$102.04 - $125.86 $6,530 - $8,055	-64 Reduced 3.39%	1,822 $200,000
Q4 2021 Jan 12, 2022	SELL	$116.98 - $130.53 $16,962 - $18,926	-145 Reduced 7.14%	1,886 $229,000
Q3 2021 Oct 12, 2021	SELL	$120.47 - $133.6 $843 - $935	-7 Reduced 0.34%	2,031 $252,000
Q1 2021 May 04, 2021	SELL	$127.76 - $146.03 $383 - $438	-3 Reduced 0.15%	2,038 $268,000
Q4 2020 Jan 21, 2021	SELL	$111.34 - $127.37 $68,362 - $78,205	-614 Reduced 23.13%	2,041 $260,000
Q3 2020 Jan 21, 2021	SELL	$100.2 - $114.24 $266,231 - $303,535	-2,657 Reduced 50.02%	2,655 $296,000
Q3 2020 Jan 07, 2021	BUY	$100.2 - $114.24 $10,120 - $11,538	101 Added 1.94%	5,312 $592,000
Q2 2020 Aug 14, 2020	SELL	$81.24 - $100.57 $1.03 Million - $1.28 Million	-12,707 Reduced 70.92%	5,211 $518,000
Q1 2020 Apr 07, 2020	SELL	$76.71 - $107.54 $369,051 - $517,374	-4,811 Reduced 21.17%	17,918 $1.52 Million
Q4 2019 Jan 09, 2020	SELL	$92.34 - $104.2 $6,371 - $7,189	-69 Reduced 0.3%	22,729 $2.35 Million
Q3 2019 Oct 09, 2019	BUY	$92.89 - $96.5 $143,607 - $149,189	1,546 Added 7.27%	22,798 $2.13 Million
Q2 2019 Jul 10, 2019	BUY	N/A	2,038 Added 10.61%	21,252 $2.08 Million
Q1 2019 Apr 02, 2019	SELL	N/A	-571 Reduced 2.89%	19,214 $1.9 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-4,359 Reduced 18.05%	19,785 $1.74 Million
Q3 2018 Oct 04, 2018	BUY	N/A	1,995 Added 9.01%	24,144 $2.34 Million
Q2 2018 Jul 11, 2018	BUY	N/A	467 Added 2.15%	22,149 $2.2 Million
Q1 2018 Jun 20, 2018	SELL	N/A	-631 Reduced 2.83%	21,682 $2.31 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-3,889 Reduced 14.84%	22,313 $2.33 Million
Q3 2017 Oct 24, 2017	BUY	N/A	26,202	26,202 $2.6 Million

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Shares Held

1.42M

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Put Options Held

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