Roosevelt Investment Group LLC Spdr Bloomberg International C Transaction History

Roosevelt Investment Group LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 05, 2019	SELL	$32.28 - $33.49 $553,602 - $574,353	-17,150 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$32.95 - $34.14 $21,450 - $22,225	-651 Reduced 3.66%	17,150 $576,000
Q2 2018 Aug 10, 2018	BUY	$33.42 - $36.3 $105,239 - $114,308	3,149 Added 21.49%	17,801 $602,000
Q1 2018 May 08, 2018	BUY	$36.01 - $36.01 $162,405 - $162,405	4,510 Added 44.47%	14,652 $528,000
Q4 2017 Feb 08, 2018	BUY	N/A	1,087 Added 12.0%	10,142 $358,000

Q3 2017 Nov 08, 2017	BUY	N/A	28 Added 0.31%	9,055 $313,000
Q2 2017 Aug 10, 2017	BUY	N/A	9,027	9,027 $300,000

3.34M

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