Morgan Dempsey Capital Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Morgan Dempsey Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$343.51 - $421.75 $87,938 - $107,968	-256 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$318.46 - $358.67 $11,146 - $12,553	-35 Reduced 12.03%	256 $87,000
Q2 2020 Aug 11, 2020	SELL	$243.09 - $355.21 $972 - $1,420	-4 Reduced 1.36%	291 $94,000
Q1 2020 May 06, 2020	SELL	$220.85 - $384.02 $441 - $768	-2 Reduced 0.67%	295 $78,000
Q2 2019 Aug 08, 2019	SELL	$330.13 - $361.02 $330 - $361	-1 Reduced 0.34%	297 $105,000
Q4 2018 Feb 12, 2019	BUY	$284.96 - $364.55 $84,918 - $108,635	298 New	298 $90,000
Q3 2018 Nov 13, 2018	SELL	$355.06 - $373.52 $117,879 - $124,008	-332 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$327.4 - $362.51 $31,102 - $34,438	-95 Reduced 22.25%	332 $113 Million
Q4 2017 Feb 13, 2018	BUY	$329.2 - $347.26 $140,568 - $148,280	427	427 $0

1,421

28.7M

428K

269K

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