Pathstone Family Office, LLC Spdr Ser Tr S & P Telecom ETF Transaction History

Pathstone Family Office, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$94.48 - $102.83 $580,107 - $631,376	-6,140 Closed	0 $0
Q2 2021 Aug 31, 2021	BUY	$93.28 - $104.38 $373 - $417	4 Added 0.07%	6,140 $628,000
Q1 2021 May 14, 2021	BUY	$84.08 - $99.56 $194,897 - $230,780	2,318 Added 60.71%	6,136 $576,000
Q2 2020 Aug 14, 2020	SELL	$56.82 - $74.32 $216,938 - $283,753	-3,818 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$51.98 - $73.94 $198,459 - $282,302	3,818 New	3,818 $226,000
Q1 2020 May 07, 2020	SELL	$51.98 - $73.94 $198,459 - $282,302	-3,818 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	3,818 New	3,818 $270,000

329K

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