Q3 Asset Management Spdr Bloomberg International T Transaction History

Q3 Asset Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$21.92 - $23.65 $1.74 Million - $1.88 Million	79,452 New	79,452 $1.84 Million
Q1 2021 May 12, 2021	SELL	$29.14 - $31.45 $2.37 Million - $2.56 Million	-81,498 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$29.69 - $31.3 $115,078 - $121,318	3,876 Added 4.99%	81,498 $2.55 Million
Q3 2020 Oct 22, 2020	BUY	$28.82 - $30.17 $2.24 Million - $2.34 Million	77,622 New	77,622 $2.3 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-106,150 Closed	0 $0
Q1 2018 May 08, 2018	BUY	N/A	106,150 New	106,150 $3.13 Million

136

30.2M

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