Oliver Luxxe Assets LLC Spdr S&P Regional Banking ETF Transaction History

Oliver Luxxe Assets LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$28.13 - $58.41 $124,812 - $259,165	-4,437 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$50.18 - $59.22 $25,742 - $30,379	-513 Reduced 10.36%	4,437 $258,000
Q3 2019 Oct 15, 2019	BUY	$52.26 - $54.6 $261 - $273	5 Added 0.1%	4,950 $252,000
Q2 2019 Jul 10, 2019	SELL	N/A	-133 Reduced 2.62%	4,945 $264,000
Q1 2019 May 01, 2019	BUY	N/A	520 Added 11.41%	5,078 $261,000
Q4 2018 Feb 12, 2019	BUY	N/A	162 Added 3.69%	4,558 $213,000
Q3 2018 Oct 10, 2018	BUY	N/A	422 Added 10.62%	4,396 $262,000
Q1 2018 Apr 17, 2018	BUY	N/A	55 Added 1.4%	3,974 $240,000
Q4 2017 Jan 16, 2018	BUY	N/A	2 Added 0.05%	3,919 $231,000
Q3 2017 Oct 23, 2017	BUY	N/A	3,917	3,917 $222,000

580

79.1M

32.3M

71.8M

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