Sheaff Brock Investment Advisors, LLC Utilities Sector Spdr Transaction History

Sheaff Brock Investment Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$65.03 - $74.54 $188,587 - $216,166	-2,900 Closed	0 $0
Q4 2021 Jun 02, 2022	BUY	$63.88 - $71.58 $6,388 - $7,158	100 Added 3.57%	2,900 $207,000
Q4 2021 Feb 03, 2022	SELL	$63.88 - $71.58 $38,328 - $42,948	-600 Reduced 17.65%	2,800 $200,000
Q3 2021 Jun 02, 2022	BUY	$63.56 - $70.07 $6,356 - $7,006	100 Added 3.03%	3,400 $217,000
Q3 2021 Nov 03, 2021	SELL	$63.56 - $70.07 $6,356 - $7,006	-100 Reduced 2.94%	3,300 $211,000
Q2 2021 Jun 02, 2022	BUY	$63.23 - $67.72 $6,323 - $6,772	100 Added 3.03%	3,400 $215,000
Q2 2021 Aug 16, 2021	SELL	$63.23 - $67.72 $7,587 - $8,126	-120 Reduced 3.51%	3,300 $209,000
Q1 2021 Jun 02, 2022	BUY	$58.36 - $64.15 $199,591 - $219,393	3,420 New	3,420 $219,000
Q1 2021 May 11, 2021	SELL	$58.36 - $64.15 $231,981 - $254,996	-3,975 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$56.7 - $61.49 $225,382 - $244,422	3,975 New	3,975 $236,000
Q2 2019 Jul 31, 2019	SELL	N/A	-10,320 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	N/A	10,320 New	10,320 $600,000
Q4 2017 Feb 12, 2018	SELL	N/A	-6,356 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	N/A	-3,128 Reduced 32.98%	6,356 $337,000
Q2 2017 Aug 09, 2017	BUY	N/A	9,484	9,484 $493,000

1,482

180M

13.1M

41.1M

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