Rossmore Private Capital Spdr S&P Midcap 400 ETF Trust Transaction History

Rossmore Private Capital

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$459.24 - $521.7 $293,913 - $333,888	-640 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$485.7 - $531.03 $70,426 - $76,999	-145 Reduced 18.47%	640 $331,000
Q2 2021 Aug 13, 2021	SELL	$475.11 - $504.81 $194,795 - $206,972	-410 Reduced 34.31%	785 $385,000
Q3 2020 Nov 10, 2020	BUY	$318.46 - $358.67 $95,538 - $107,601	300 Added 33.52%	1,195 $405,000
Q2 2020 Aug 05, 2020	BUY	$243.09 - $355.21 $12,154 - $17,760	50 Added 5.92%	895 $290,000

Q1 2019 Apr 30, 2019	SELL	$296.63 - $352.26 $57,842 - $68,690	-195 Reduced 18.75%	845 $292,000
Q4 2017 Mar 15, 2018	BUY	$329.2 - $347.26 $342,368 - $361,150	1,040	1,040 $359 Million

1,374

26.6M

222K

327K

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