Q3 Asset Management Spdr Ser Tr S&P Transn ETF Transaction History

Q3 Asset Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$66.89 - $82.32 $41,070 - $50,544	-614 Reduced 7.83%	7,230 $523,000
Q4 2022 Feb 02, 2023	BUY	$64.94 - $75.74 $509,389 - $594,104	7,844 New	7,844 $526,000
Q1 2022 May 11, 2022	SELL	$80.06 - $95.77 $5.39 Million - $6.44 Million	-67,274 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$87.39 - $98.74 $5.88 Million - $6.64 Million	67,274 New	67,274 $6.34 Million
Q3 2021 Oct 29, 2021	SELL	$79.02 - $89.39 $3.5 Million - $3.96 Million	-44,254 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$84.38 - $91.8 $3.73 Million - $4.06 Million	44,254 New	44,254 $3.76 Million

456K

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