Shepherd Kaplan Krochuk, LLC Spdr S&P Regional Banking ETF Transaction History

Shepherd Kaplan Krochuk, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	$52.26 - $54.6 $400,259 - $418,181	-7,659 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-13,941 Reduced 64.54%	7,659 $409,000
Q1 2019 May 14, 2019	SELL	N/A	-1,702 Reduced 7.3%	21,600 $1.11 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-1,267 Reduced 5.16%	23,302 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,379 Added 86.27%	24,569 $1.46 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,299 Reduced 32.32%	13,190 $805,000
Q1 2018 May 11, 2018	SELL	N/A	-3,043 Reduced 13.51%	19,489 $1.18 Million
Q4 2017 Feb 13, 2018	BUY	N/A	22,532	22,532 $1.33 Million

590

71.1M

39.4M

82.6M

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