Rockbridge Investment Management, Lcc Spdr Portfolio S&P 600 Small C Transaction History

Rockbridge Investment Management, Lcc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$34.3 - $42.83 $29,257 - $36,533	853 Added 38.74%	3,055 $129 Million
Q3 2022 May 28, 2024	SELL	$33.99 - $41.52 $63,289 - $77,310	-1,862 Closed	0 $0
Q2 2022 May 28, 2024	BUY	$34.83 - $42.53 $69 - $85	2 Added 0.11%	1,862 $0
Q1 2022 May 28, 2024	BUY	$39.91 - $45.5 $74,232 - $84,630	1,860 New	1,860 $0
Q4 2021 Feb 14, 2022	SELL	$42.23 - $46.94 $7,770 - $8,636	-184 Reduced 7.71%	2,202 $98,000
Q2 2021 Aug 05, 2021	SELL	$41.43 - $45.3 $8,990 - $9,830	-217 Reduced 8.34%	2,386 $105,000
Q1 2021 May 20, 2021	SELL	$35.43 - $44.75 $885 - $1,118	-25 Reduced 0.95%	2,603 $110,000
Q4 2020 Mar 04, 2021	SELL	$27.77 - $35.98 $136,989 - $177,489	-4,933 Reduced 65.24%	2,628 $94,000
Q3 2020 Nov 03, 2020	SELL	$25.57 - $29.57 $4,883 - $5,647	-191 Reduced 2.46%	7,561 $207,000
Q2 2020 Aug 20, 2020	BUY	$19.87 - $29.39 $154,032 - $227,831	7,752 New	7,752 $206,000

844

191M

62.3K

1.4K

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