Regentatlantic Capital LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$33.01 - $37.92 $215,687 - $247,769	-6,534 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$37.38 - $40.51 $5,681 - $6,157	-152 Reduced 2.27%	6,534 $251,000
Q2 2021 Aug 12, 2021	BUY	$37.72 - $39.98 $5,733 - $6,076	152 Added 2.33%	6,686 $258,000
Q1 2021 Apr 29, 2021	SELL	$35.2 - $38.15 $41,078 - $44,521	-1,167 Reduced 15.15%	6,534 $244,000
Q4 2020 Feb 04, 2021	SELL	$29.48 - $35.54 $12,558 - $15,140	-426 Reduced 5.24%	7,701 $273,000
Q3 2020 Oct 13, 2020	SELL	$27.42 - $30.98 $3,646 - $4,120	-133 Reduced 1.61%	8,127 $247,000
Q2 2020 Aug 13, 2020	SELL	$21.47 - $29.14 $231,296 - $313,925	-10,773 Reduced 56.6%	8,260 $226,000
Q1 2020 May 14, 2020	SELL	$19.49 - $32.08 $23,504 - $38,688	-1,206 Reduced 5.96%	19,033 $433,000
Q4 2019 Feb 04, 2020	BUY	$28.88 - $32.23 $1,155 - $1,289	40 Added 0.2%	20,239 $645,000
Q4 2018 Jan 30, 2019	SELL	N/A	-1,336 Reduced 6.2%	20,199 $564,000
Q3 2018 Oct 30, 2018	BUY	N/A	21,535 New	21,535 $740,000
Q2 2018 Jul 31, 2018	SELL	N/A	-21,535 Closed	0 $0
Q4 2017 Jan 23, 2018	SELL	N/A	-337 Reduced 1.54%	21,535 $764,000
Q3 2017 Oct 25, 2017	BUY	N/A	21,872	21,872 $766,000

Others Institutions Holding GWX

# of Institutions

228

Shares Held

14.5M

Call Options Held

0

Put Options Held

0

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