Moloney Securities Asset Management, LLC Ssga Active ETF Tr Spdr Doblel Transaction History

Moloney Securities Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$47.29 - $48.28 $230,775 - $235,606	-4,880 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$48.16 - $48.66 $93,045 - $94,011	-1,932 Reduced 28.36%	4,880 $236,000
Q2 2021 Jul 26, 2021	SELL	$48.18 - $48.51 $331,141 - $333,409	-6,873 Reduced 50.22%	6,812 $330,000
Q1 2021 Apr 28, 2021	SELL	$48.18 - $49.35 $122,810 - $125,793	-2,549 Reduced 15.7%	13,685 $660,000
Q4 2020 Feb 08, 2021	SELL	$49.07 - $49.5 $704,988 - $711,166	-14,367 Reduced 46.95%	16,234 $800,000
Q3 2020 Oct 20, 2020	BUY	$49.21 - $49.89 $902,117 - $914,583	18,332 Added 149.42%	30,601 $1.51 Million
Q2 2020 Jul 31, 2020	BUY	$47.65 - $49.55 $584,617 - $607,928	12,269 New	12,269 $608,000

358

65.4M

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