Signal Point Asset Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Signal Point Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$35.93 - $42.52 $7,868 - $9,311	-219 Reduced 3.66%	5,760 $212,000
Q1 2022 May 09, 2022	SELL	$39.54 - $42.64 $1,462 - $1,577	-37 Reduced 0.62%	5,979 $250,000
Q4 2021 Jan 31, 2022	SELL	$39.14 - $42.04 $547 - $588	-14 Reduced 0.23%	6,016 $252,000
Q3 2021 Oct 28, 2021	SELL	$38.51 - $40.73 $28,651 - $30,303	-744 Reduced 10.98%	6,030 $235,000
Q1 2021 May 03, 2021	SELL	$33.86 - $38.29 $18,419 - $20,829	-544 Reduced 7.43%	6,774 $257,000
Q4 2020 Jan 26, 2021	BUY	$29.5 - $34.42 $9,027 - $10,532	306 Added 4.36%	7,318 $252,000
Q3 2020 Nov 16, 2020	SELL	$28.64 - $31.68 $53,843 - $59,558	-1,880 Reduced 21.14%	7,012 $212,000
Q2 2020 Jul 28, 2020	SELL	$24.7 - $32.15 $15,437 - $20,093	-625 Reduced 6.57%	8,892 $258,000
Q1 2020 Apr 23, 2020	SELL	$22.11 - $35.37 $677,074 - $1.08 Million	-30,623 Reduced 76.29%	9,517 $246,000
Q4 2019 Jan 30, 2020	BUY	$30.96 - $35.07 $395,111 - $447,563	12,762 Added 46.61%	40,140 $1.4 Million
Q3 2019 Oct 18, 2019	BUY	$31.79 - $32.44 $870,346 - $888,142	27,378 New	27,378 $875,000

1,012

407M

356K

41.6K

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