Sheaff Brock Investment Advisors, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Sheaff Brock Investment Advisors, LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$108.77 - $134.15 $179,361 - $221,213	-1,649 Closed	0 $0
Q3 2021 Jun 02, 2022	BUY	$118.69 - $138.49 $5,578 - $6,509	47 Added 2.93%	1,649 $207,000
Q3 2021 Nov 03, 2021	SELL	$118.69 - $138.49 $5,578 - $6,509	-47 Reduced 2.85%	1,602 $201,000
Q2 2021 Jun 02, 2022	BUY	$122.48 - $139.69 $5,756 - $6,565	47 Added 2.93%	1,649 $223,000
Q2 2021 Aug 16, 2021	SELL	$122.48 - $139.69 $24,128 - $27,518	-197 Reduced 10.95%	1,602 $217,000
Q1 2021 Jun 02, 2022	BUY	$129.36 - $173.99 $6,079 - $8,177	47 Added 2.68%	1,799 $244,000
Q1 2021 May 11, 2021	SELL	$129.36 - $173.99 $36,220 - $48,717	-280 Reduced 13.78%	1,752 $238,000
Q4 2020 Feb 01, 2021	SELL	$110.36 - $151.14 $5,518 - $7,556	-50 Reduced 2.4%	2,032 $286,000
Q3 2020 Oct 30, 2020	BUY	$103.87 - $120.36 $2,077 - $2,407	20 Added 0.97%	2,082 $232,000
Q2 2020 Aug 07, 2020	BUY	$73.26 - $114.17 $151,062 - $235,418	2,062 New	2,062 $231,000
Q3 2019 Oct 28, 2019	SELL	$76.25 - $83.86 $197,258 - $216,945	-2,587 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	N/A	-23 Reduced 0.88%	2,587 $227,000
Q1 2019 Apr 29, 2019	BUY	N/A	2,610 New	2,610 $236,000
Q4 2018 Jan 28, 2019	SELL	N/A	-3,494 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	432 Added 14.11%	3,494 $335,000
Q2 2018 Jul 31, 2018	BUY	N/A	1 Added 0.03%	3,062 $291,000
Q1 2018 May 03, 2018	BUY	N/A	110 Added 3.73%	3,061 $269,000
Q4 2017 Feb 12, 2018	SELL	N/A	-395 Reduced 11.81%	2,951 $250,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,346	3,346 $290,000

927

101M

28.4M

33.4M

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