Schroder Investment Management Group Spdr Ser Tr Spdr Portfolio Hig Transaction History

Schroder Investment Management Group

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.04 - $24.06 $312,468 - $326,301	-13,562 Reduced 30.32%	31,168 $749,000
Q2 2024 Aug 12, 2024	BUY	$22.82 - $23.32 $331,346 - $338,606	14,520 Added 48.06%	44,730 $1.04 Million
Q1 2024 May 14, 2024	SELL	$23.14 - $23.52 $1.83 Million - $1.86 Million	-79,041 Reduced 72.35%	30,210 $708,000
Q4 2023 Feb 13, 2024	BUY	$21.84 - $23.52 $2.04 Million - $2.19 Million	93,300 Added 584.92%	109,251 $2.55 Million
Q3 2023 Nov 14, 2023	BUY	$22.36 - $23.02 $356,664 - $367,192	15,951 New	15,951 $357,000
Q4 2022 Feb 10, 2023	BUY	$21.71 - $23.0 $1.24 Million - $1.31 Million	57,172 New	57,172 $1.28 Million

447

188M

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