Reynders Mc Veigh Capital Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Reynders Mc Veigh Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$209.38 - $276.28 $261,934 - $345,626	-1,251 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$186.13 - $295.72 $341,548 - $542,646	-1,835 Reduced 59.46%	1,251 $274,000
Q4 2019 Feb 14, 2020	SELL	$260.72 - $286.33 $277,666 - $304,941	-1,065 Reduced 25.66%	3,086 $880,000
Q3 2019 Nov 08, 2019	BUY	$255.08 - $273.6 $813,705 - $872,784	3,190 Added 331.95%	4,151 $1.12 Million
Q1 2019 May 10, 2019	SELL	$226.72 - $260.89 $9,068 - $10,435	-40 Reduced 4.0%	961 $249,000
Q4 2018 Feb 14, 2019	SELL	$218.1 - $267.95 $17,666 - $21,703	-81 Reduced 7.49%	1,001 $233,000
Q2 2018 Aug 09, 2018	BUY	$236.15 - $253.39 $19,128 - $20,524	81 Added 8.09%	1,082 $263,000
Q1 2018 Jul 26, 2018	BUY	$235.13 - $265.91 $178,463 - $201,825	759 Added 313.64%	1,001 $242,000
Q1 2018 May 03, 2018	SELL	$235.13 - $265.91 $178,463 - $201,825	-759 Reduced 75.82%	242 $1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,001	1,001 $213,000

1,404

34.8M

10.1M

12.2M

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