Nwam LLC Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

Nwam LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$39.75 - $44.12 $101,640 - $112,814	-2,557 Reduced 31.49%	5,564 $221,000
Q2 2023 Aug 09, 2023	BUY	$39.1 - $42.57 $317,531 - $345,710	8,121 New	8,121 $332,000
Q4 2022 Feb 07, 2023	BUY	$40.06 - $43.59 $13,620 - $14,820	340 Added 2.93%	11,962 $489,000
Q3 2022 Nov 14, 2022	SELL	N/A	-271 Reduced 2.28%	11,622 $467,000
Q2 2022 Aug 10, 2022	BUY	N/A	145 Added 1.23%	11,893 $500,000

Q1 2022 May 12, 2022	BUY	N/A	122 Added 1.05%	11,748 $532,000
Q4 2021 Feb 10, 2022	BUY	N/A	769 Added 7.08%	11,626 $537,000
Q3 2021 Nov 03, 2021	SELL	N/A	-20 Reduced 0.18%	10,857 $515,000
Q2 2021 Aug 04, 2021	SELL	N/A	-5,451 Reduced 33.38%	10,877 $563,000
Q1 2021 Apr 23, 2021	SELL	N/A	-106 Reduced 0.65%	16,328 $822,000
Q4 2020 Jan 22, 2021	SELL	N/A	-82 Reduced 0.5%	16,434 $856,000
Q3 2020 Oct 16, 2020	BUY	N/A	1,165 Added 7.59%	16,516 $718,000
Q2 2020 Jul 21, 2020	BUY	N/A	62 Added 0.41%	15,351 $660,000
Q1 2020 Apr 16, 2020	SELL	N/A	-439 Reduced 2.79%	15,289 $551,000
Q4 2019 Jan 23, 2020	BUY	N/A	633 Added 4.19%	15,728 $718,000
Q3 2019 Oct 15, 2019	SELL	N/A	-1,909 Reduced 11.23%	15,095 $537,000
Q2 2019 Jul 18, 2019	BUY	N/A	749 Added 4.61%	17,004 $677,000
Q1 2019 Apr 17, 2019	BUY	N/A	16,255 New	16,255 $676,000
Q4 2018 Jan 30, 2019	SELL	N/A	-4,841 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	N/A	4,841 New	4,841 $235,000

2.61M

22.2K

32K

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