Merit Financial Group, LLC Spdr S&P 600 Small Cap ETF Transaction History

Merit Financial Group, LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	BUY	$79.99 - $93.53 $5,119 - $5,985	64 Added 0.15%	43,381 $3.65 Million
Q4 2022 Jan 13, 2023	BUY	$80.75 - $88.73 $4,360 - $4,791	54 Added 0.12%	43,317 $0
Q3 2022 Oct 31, 2022	BUY	N/A	719 Added 1.69%	43,263 $3.28 Million
Q2 2022 Aug 08, 2022	BUY	N/A	1,902 Added 4.68%	42,544 $3.41 Million
Q1 2022 May 13, 2022	BUY	N/A	2,140 Added 5.56%	40,642 $3.81 Million
Q4 2021 Feb 14, 2022	BUY	N/A	191 Added 0.5%	38,502 $3.83 Million
Q3 2021 Oct 27, 2021	BUY	N/A	487 Added 1.29%	38,311 $3.63 Million
Q2 2021 Aug 16, 2021	BUY	N/A	277 Added 0.74%	37,824 $3.7 Million
Q1 2021 May 18, 2021	BUY	N/A	34,414 Added 1098.44%	37,547 $3.53 Million
Q4 2020 Feb 12, 2021	BUY	N/A	3,133 New	3,133 $249,000
Q2 2020 Aug 13, 2020	SELL	N/A	-23,280 Closed	0 $0
Q1 2020 May 05, 2020	BUY	N/A	496 Added 2.18%	23,280 $1.13 Million
Q4 2019 Jan 16, 2020	BUY	N/A	9,432 Added 70.64%	22,784 $1.65 Million
Q3 2019 Nov 25, 2019	SELL	N/A	-7,648 Reduced 36.42%	13,352 $897,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,165 Reduced 9.35%	21,000 $1.58 Million
Q1 2019 May 16, 2019	SELL	N/A	-675 Reduced 2.83%	23,165 $1.78 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-4,533 Reduced 15.98%	23,840 $1.57 Million
Q3 2018 Oct 25, 2018	BUY	N/A	1,675 Added 6.27%	28,373 $2.44 Million
Q2 2018 Aug 07, 2018	BUY	N/A	10,693 Added 66.81%	26,698 $2.25 Million
Q1 2018 May 14, 2018	SELL	N/A	-3,852 Reduced 19.4%	16,005 $1.67 Million
Q4 2017 Feb 13, 2018	BUY	N/A	19,857	19,857 $2.22 Million

587K

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