Latitude Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Latitude Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$62.81 - $96.09 $377,111 - $576,924	-6,004 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$81.07 - $115.44 $133,846 - $190,591	1,651 Added 37.93%	6,004 $540,000
Q4 2021 Jan 18, 2022	BUY	$108.77 - $134.15 $15,880 - $19,585	146 Added 3.47%	4,353 $487,000
Q3 2021 Oct 14, 2021	BUY	$118.69 - $138.49 $283,550 - $330,852	2,389 Added 131.41%	4,207 $529,000
Q2 2021 Jul 20, 2021	BUY	$122.48 - $139.69 $7,838 - $8,940	64 Added 3.65%	1,818 $246,000
Q1 2021 Apr 14, 2021	BUY	$129.36 - $173.99 $33,504 - $45,063	259 Added 17.32%	1,754 $238,000
Q4 2020 Feb 04, 2021	BUY	$110.36 - $151.14 $164,988 - $225,954	1,495 New	1,495 $210,000

927

101M

28.4M

33.4M

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