Lazard Asset Management LLC Spdr S&P Regional Banking ETF Transaction History

Lazard Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$67.01 - $78.78 $2.88 Million - $3.39 Million	-43,037 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$59.87 - $68.61 $29,515 - $33,824	-493 Reduced 1.13%	43,037 $2.92 Million
Q1 2021 May 14, 2021	BUY	$51.71 - $71.1 $2.25 Million - $3.09 Million	43,530 New	43,530 $2.89 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-155,795 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	25,000 Added 19.11%	155,795 $8.84 Million
Q2 2017 Aug 19, 2019	BUY	N/A	41,890 Added 47.12%	130,795 $7.19 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-264,830 Reduced 74.87%	88,905 $3.66 Million
Q2 2015 Jul 08, 2019	BUY	N/A	353,735	353,735 $15.6 Million

592

71.3M

39.4M

82.6M

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