Prentice Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

Prentice Wealth Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$365.86 - $456.8 $44,634 - $55,729	122 Added 265.22%	168 $63,000
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $14,448 - $15,408	-34 Reduced 42.5%	46 $20,000
Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $15,223 - $16,266	38 Added 90.48%	80 $34,000
Q1 2021 Jun 17, 2021	SELL	$368.79 - $397.26 $6.12 Million - $6.6 Million	-16,604 Reduced 99.75%	42 $17,000
Q1 2021 Jun 08, 2021	BUY	$368.79 - $397.26 $6.14 Million - $6.61 Million	16,646 New	16,646 $17,000

4,552

593M

285M

653M

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