O'Shaughnessy Asset Management, LLC Spdr Bloomberg High Yield Bond Transaction History

O'Shaughnessy Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$93.76 - $95.35 $375 - $381	4 New	4 $0
Q3 2023 Nov 13, 2023	BUY	$90.07 - $92.79 $40,531 - $41,755	450 Added 93.75%	930 $84,000
Q2 2023 Aug 11, 2023	BUY	$90.21 - $92.61 $43,300 - $44,452	480 New	480 $44,000
Q2 2022 Aug 11, 2022	SELL	$90.32 - $102.87 $1,174 - $1,337	-13 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$99.6 - $108.5 $1,294 - $1,410	13 New	13 $1,000

597

77.8M

201K

161K

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