Roosevelt Investment Group LLC STATE STREET CORP 6.0 PFD Transaction History

Roosevelt Investment Group LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 09, 2019	SELL	N/A	-83,625 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-16,925 Reduced 16.83%	83,625 $2.1 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-5,125 Reduced 4.85%	100,550 $2.57 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-2,925 Reduced 2.69%	105,675 $2.76 Million
Q1 2018 May 08, 2018	SELL	N/A	-5,000 Reduced 4.4%	108,600 $2.86 Million
Q4 2017 Feb 08, 2018	BUY	N/A	25,325 Added 28.69%	113,600 $3.01 Million
Q3 2017 Nov 08, 2017	BUY	N/A	52,725 Added 148.31%	88,275 $2.35 Million
Q2 2017 Aug 10, 2017	BUY	N/A	35,550	35,550 $952,000

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