Old Port Advisors Spdr Ser Tr Ftse Intl Govt Inf Transaction History

Old Port Advisors

$348 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 12, 2022	SELL	$52.99 - $56.35 $211,536 - $224,949	-3,992 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$54.36 - $57.55 $95,130 - $100,712	-1,750 Reduced 30.48%	3,992 $218,000
Q2 2021 Jul 20, 2021	SELL	$55.55 - $58.15 $67,048 - $70,187	-1,207 Reduced 17.37%	5,742 $325,000
Q1 2021 Apr 08, 2021	SELL	$55.26 - $58.53 $12,488 - $13,227	-226 Reduced 3.15%	6,949 $386,000
Q4 2020 Jan 08, 2021	BUY	$53.98 - $58.71 $4,642 - $5,049	86 Added 1.21%	7,175 $420,000
Q3 2020 Oct 08, 2020	BUY	$52.71 - $55.59 $15,602 - $16,454	296 Added 4.36%	7,089 $384,000
Q2 2020 Jul 08, 2020	BUY	$47.42 - $53.45 $13,040 - $14,698	275 Added 4.22%	6,793 $357,000
Q1 2020 Apr 17, 2020	SELL	$44.88 - $55.51 $4,173 - $5,162	-93 Reduced 1.41%	6,518 $318,000
Q4 2019 Jan 09, 2020	SELL	$53.8 - $55.39 $9,576 - $9,859	-178 Reduced 2.62%	6,611 $367,000
Q3 2019 Oct 10, 2019	SELL	$54.41 - $55.32 $5,168 - $5,255	-95 Reduced 1.38%	6,789 $375,000
Q2 2019 Jul 12, 2019	SELL	N/A	-201 Reduced 2.84%	6,884 $382,000
Q1 2019 Apr 08, 2019	BUY	N/A	778 Added 12.34%	7,085 $383,000
Q4 2018 Jan 30, 2019	SELL	N/A	-1,774 Reduced 21.95%	6,307 $335,000
Q2 2018 Sep 24, 2018	BUY	N/A	8,081 New	8,081 $438,000

Others Institutions Holding WIP

# of Institutions

64

Shares Held

3.32M

Call Options Held

0

Put Options Held

0

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