Oliver Luxxe Assets LLC Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

Oliver Luxxe Assets LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	N/A	-5,820 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	N/A	231 Added 4.13%	5,820 $218,000
Q4 2019 Feb 04, 2020	SELL	N/A	-1,309 Reduced 18.98%	5,589 $255,000
Q3 2019 Oct 15, 2019	BUY	N/A	460 Added 7.15%	6,898 $244,000
Q2 2019 Jul 10, 2019	BUY	N/A	19 Added 0.3%	6,438 $252,000

Q1 2019 May 01, 2019	BUY	N/A	306 Added 5.01%	6,419 $267,000
Q4 2018 Feb 12, 2019	BUY	N/A	886 Added 16.95%	6,113 $224,000
Q3 2018 Oct 10, 2018	BUY	N/A	5,227 New	5,227 $240,000
Q1 2018 Apr 17, 2018	SELL	N/A	-23,935 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	N/A	1,280 Added 5.65%	23,935 $1.04 Million
Q3 2017 Oct 23, 2017	BUY	N/A	22,655	22,655 $964,000

2.61M

22.2K

32K

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