Southernsun Asset Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Southernsun Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$425.08 - $512.6 $187,035 - $225,544	440 New	440 $223,000
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $714,670 - $1.24 Million	-3,236 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$338.73 - $376.09 $1.1 Million - $1.22 Million	3,236 New	3,236 $1.22 Million
Q1 2019 May 15, 2019	SELL	$296.63 - $352.26 $14.8 Million - $17.6 Million	-49,971 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$284.96 - $364.55 $14.2 Million - $18.2 Million	49,971 New	49,971 $15.1 Million
Q1 2018 May 15, 2018	SELL	$327.4 - $362.51 $3.9 Million - $4.32 Million	-11,914 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$329.2 - $347.26 $3.92 Million - $4.14 Million	11,914	11,914 $4.12 Million

1,421

28.7M

428K

269K

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