Legacy Private Trust Co. Spdr Bloomberg Convertible Sec Transaction History

Legacy Private Trust Co.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 12, 2021	SELL	$83.71 - $88.67 $318,098 - $336,946	-3,800 Closed	0 $0
Q2 2021 Jul 09, 2021	SELL	$79.92 - $87.25 $7,672 - $8,376	-96 Reduced 2.46%	3,800 $330,000
Q1 2021 Apr 09, 2021	BUY	$81.26 - $92.2 $7,800 - $8,851	96 Added 2.53%	3,896 $325,000
Q3 2020 Oct 14, 2020	SELL	$60.93 - $71.38 $3,046 - $3,569	-50 Reduced 1.3%	3,800 $262,000
Q2 2020 Jul 09, 2020	BUY	$45.25 - $60.5 $174,212 - $232,925	3,850 New	3,850 $233,000

486

29.8M

4.9K

11K

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