Orleans Capital Management Corp Spdr Ser Tr Spdr S&P Biotech E Transaction History

Orleans Capital Management Corp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$81.07 - $115.44 $309,444 - $440,634	-3,817 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$108.77 - $134.15 $178,056 - $219,603	-1,637 Reduced 30.01%	3,817 $427,000
Q3 2021 Nov 18, 2021	SELL	$118.69 - $138.49 $1.48 Million - $1.73 Million	-12,456 Reduced 69.55%	5,454 $686,000
Q2 2021 Aug 13, 2021	BUY	$122.48 - $139.69 $118,805 - $135,499	970 Added 5.73%	17,910 $2.43 Million
Q4 2020 Feb 19, 2021	BUY	$110.36 - $151.14 $121,947 - $167,009	1,105 Added 6.98%	16,940 $2.39 Million
Q3 2020 Nov 13, 2020	BUY	$103.87 - $120.36 $379,125 - $439,314	3,650 Added 29.95%	15,835 $1.76 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $892,673 - $1.39 Million	12,185 New	12,185 $1.36 Million

927

101M

28.4M

33.4M

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