Redwood Investment Management, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Redwood Investment Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$37.3 - $42.68 $4.52 Million - $5.17 Million	-121,122 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$31.08 - $44.66 $155,400 - $223,299	-5,000 Reduced 3.96%	121,122 $4.75 Million
Q4 2019 Feb 14, 2020	BUY	$43.17 - $44.38 $196,768 - $202,284	4,558 Added 3.75%	126,122 $5.55 Million
Q3 2019 Nov 18, 2019	BUY	$43.42 - $44.18 $3.06 Million - $3.11 Million	70,431 Added 137.74%	121,564 $5.37 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-92,832 Reduced 64.48%	51,133 $2.18 Million
Q2 2019 Aug 15, 2019	BUY	N/A	92,832 Added 181.55%	143,965 $6.22 Million
Q1 2019 May 16, 2019	BUY	N/A	51,133 New	51,133 $2.18 Million

181

12.4M

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