North Star Investment Management Corp. Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

North Star Investment Management Corp.

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$42.1 - $43.53 $7,956 - $8,227	-189 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$43.1 - $44.18 $86 - $88	2 Added 1.07%	189 $8,000
Q2 2021 Jul 13, 2021	BUY	$42.87 - $44.22 $85 - $88	2 Added 1.08%	187 $8,000
Q1 2021 Apr 19, 2021	SELL	$42.16 - $44.09 $20,995 - $21,956	-498 Reduced 72.91%	185 $8,000
Q4 2020 Jan 12, 2021	BUY	$43.06 - $44.41 $129 - $133	3 Added 0.44%	683 $30,000
Q3 2020 Oct 13, 2020	BUY	$41.62 - $43.91 $83 - $87	2 Added 0.29%	680 $30,000
Q2 2020 Jul 16, 2020	BUY	$37.3 - $42.68 $111 - $128	3 Added 0.44%	678 $28,000
Q1 2020 Apr 23, 2020	BUY	$31.08 - $44.66 $31 - $44	1 Added 0.15%	675 $26,000
Q4 2019 Jan 29, 2020	SELL	$43.17 - $44.38 $949 - $976	-22 Reduced 3.16%	674 $30,000
Q3 2019 Oct 03, 2019	BUY	$43.42 - $44.18 $30,220 - $30,749	696 New	696 $31,000
Q2 2019 Jul 15, 2019	SELL	N/A	-690 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	N/A	1 Added 0.15%	690 $29,000
Q4 2018 Jan 07, 2019	SELL	N/A	-3,495 Reduced 83.53%	689 $27,000
Q3 2018 Oct 11, 2018	SELL	N/A	-498 Reduced 10.64%	4,184 $178,000
Q2 2018 Jul 20, 2018	SELL	N/A	-197 Reduced 4.04%	4,682 $204,000
Q1 2018 Apr 13, 2018	SELL	N/A	-3,598 Reduced 42.44%	4,879 $212,000
Q4 2017 Jan 11, 2018	SELL	N/A	-98 Reduced 1.14%	8,477 $373,000
Q3 2017 Oct 06, 2017	BUY	N/A	8,575	8,575 $383,000

180

12.4M

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