Lionsbridge Wealth Management LLC Spdr Ser Tr S&P Transn ETF Transaction History

Lionsbridge Wealth Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$63.53 - $81.46 $997,802 - $1.28 Million	-15,706 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$80.06 - $95.77 $49,236 - $58,898	-615 Reduced 3.77%	15,706 $1.4 Million
Q4 2021 Feb 08, 2022	SELL	$87.39 - $98.74 $17,914 - $20,241	-205 Reduced 1.24%	16,321 $1.54 Million
Q3 2021 Oct 26, 2021	SELL	$79.02 - $89.39 $1,106 - $1,251	-14 Reduced 0.08%	16,526 $1.43 Million
Q2 2021 Jul 29, 2021	BUY	$84.38 - $91.8 $249,764 - $271,728	2,960 Added 21.8%	16,540 $1.41 Million
Q1 2021 May 04, 2021	BUY	$69.57 - $89.63 $51,551 - $66,415	741 Added 5.77%	13,580 $1.19 Million
Q4 2020 Feb 08, 2021	BUY	$57.45 - $73.08 $737,600 - $938,274	12,839 New	12,839 $916,000

1.14M

2.1K

1.2K

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