Sequent Asset Management, LLC Select Sector Spdr Tr Real Est Transaction History

Sequent Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 07, 2022	SELL	$38.85 - $50.6 $1,631 - $2,125	-42 Reduced 0.3%	13,919 $569,000
Q1 2022 Apr 18, 2022	SELL	$43.98 - $51.33 $3,562 - $4,157	-81 Reduced 0.58%	13,961 $675,000
Q3 2021 Oct 15, 2021	SELL	$44.45 - $48.73 $73,831 - $80,940	-1,661 Reduced 10.58%	14,042 $624,000
Q2 2021 Jul 14, 2021	BUY	$40.12 - $45.73 $2,086 - $2,377	52 Added 0.33%	15,703 $696,000
Q1 2021 Apr 22, 2021	BUY	$35.06 - $39.91 $548,724 - $624,631	15,651 New	15,651 $618,000
Q2 2018 Jul 30, 2018	SELL	N/A	-19,472 Closed	0 $0
Q1 2018 Apr 19, 2018	BUY	N/A	70 Added 0.36%	19,472 $615,000
Q3 2017 Oct 26, 2017	BUY	N/A	19,402	19,402 $626,000

823

141M

704K

4.5M

Get notified when there are updates to the investment portfolio of Sequent Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Sequent Asset Management, LLC with notifications on news.