Sage Advisory Services, Ltd.Co. Spdr Ser Tr S&P Transn ETF Transaction History

Sage Advisory Services, Ltd.Co.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$87.39 - $98.74 $7.91 Million - $8.93 Million	-90,473 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$79.02 - $89.39 $7.15 Million - $8.09 Million	90,473 New	90,473 $7.83 Million
Q2 2021 Jul 14, 2021	SELL	$84.38 - $91.8 $17.3 Million - $18.8 Million	-205,189 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$69.57 - $89.63 $1.32 Million - $1.7 Million	-18,961 Reduced 8.46%	205,189 $17.9 Million
Q4 2020 Jan 25, 2021	BUY	$57.45 - $73.08 $4.07 Million - $5.18 Million	70,881 Added 46.25%	224,150 $16 Million
Q3 2020 Oct 30, 2020	BUY	$52.26 - $61.84 $8.01 Million - $9.48 Million	153,269 New	153,269 $8.9 Million

520K

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