Moloney Securities Asset Management, LLC Spdr Dow Jones Reit ETF Transaction History

Moloney Securities Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$106.6 - $122.16 $273,855 - $313,829	-2,569 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$105.43 - $114.38 $4,217 - $4,575	40 Added 1.58%	2,569 $271,000
Q2 2021 Jul 26, 2021	BUY	$96.47 - $109.38 $7,235 - $8,203	75 Added 3.06%	2,529 $265,000
Q4 2020 Feb 08, 2021	BUY	$75.22 - $88.59 $184,589 - $217,399	2,454 New	2,454 $213,000
Q3 2020 Oct 20, 2020	SELL	$74.96 - $83.02 $195,945 - $217,014	-2,614 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$65.24 - $89.61 $170,537 - $234,240	2,614 New	2,614 $204,000
Q1 2020 May 08, 2020	SELL	$59.3 - $107.65 $155,010 - $281,397	-2,614 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$99.89 - $106.77 $1,498 - $1,601	15 Added 0.58%	2,614 $267,000
Q3 2019 Nov 01, 2019	SELL	$102.94 - $104.74 $128,983 - $131,239	-1,253 Reduced 32.53%	2,599 $272,000
Q2 2019 Jul 29, 2019	SELL	N/A	-21 Reduced 0.54%	3,852 $381,000
Q1 2018 Apr 25, 2018	SELL	N/A	-223 Reduced 5.44%	3,873 $334,000
Q4 2017 Jan 25, 2018	BUY	N/A	39 Added 0.96%	4,096 $384,000
Q3 2017 Oct 18, 2017	BUY	N/A	4,057	4,057 $375,000

274

10.6M

700

22.9K

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