Prentice Wealth Management LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Prentice Wealth Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$33.85 - $40.03 $25,116 - $29,702	742 Added 13.45%	6,259 $218,000
Q1 2022 Oct 31, 2022	BUY	$35.69 - $43.02 $226,060 - $272,488	6,334 New	6,334 $246,000
Q4 2021 Oct 31, 2022	BUY	$40.07 - $44.51 $263,660 - $292,875	6,580 New	6,580 $276,000
Q3 2021 Nov 10, 2021	SELL	$41.44 - $45.27 $2,652 - $2,897	-64 Reduced 1.15%	5,517 $235,000
Q2 2021 Aug 11, 2021	SELL	$42.87 - $46.35 $12,946 - $13,997	-302 Reduced 5.13%	5,581 $254,000
Q1 2021 Jun 17, 2021	SELL	$42.41 - $47.37 $10.7 Million - $11.9 Million	-251,675 Reduced 97.72%	5,883 $258,000
Q1 2021 Jun 08, 2021	BUY	$42.41 - $47.37 $10.9 Million - $12.2 Million	257,558 New	257,558 $258,000

812

195M

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