Sequent Asset Management, LLC Financial Sector Spdr Transaction History

Sequent Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 20, 2020	SELL	$17.66 - $31.17 $3.58 Million - $6.32 Million	-202,627 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$26.78 - $30.94 $3.42 Million - $3.95 Million	127,697 Added 170.42%	202,627 $6.24 Million
Q3 2019 Oct 09, 2019	BUY	$27.86 - $28.52 $119,798 - $122,636	4,300 Added 6.09%	74,930 $2.1 Million
Q2 2019 Jul 31, 2019	BUY	N/A	1,780 Added 2.59%	70,630 $1.95 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-7,117 Reduced 9.37%	68,850 $1.77 Million
Q2 2018 Jul 30, 2018	BUY	N/A	11,225 Added 17.34%	75,967 $2.02 Million
Q1 2018 Apr 19, 2018	BUY	N/A	250 Added 0.39%	64,742 $1.54 Million
Q3 2017 Oct 26, 2017	BUY	N/A	64,492	64,492 $1.67 Million

1,839

696M

161M

320M

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