Spectrum Asset Management, Inc. Spdr Bloomberg 1 3 Month T Bil Transaction History

Spectrum Asset Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 22, 2020	SELL	N/A	-8,695 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	N/A	-1,135 Reduced 11.55%	8,695 $797,000
Q4 2019 Feb 07, 2020	SELL	N/A	-2,115 Reduced 17.71%	9,830 $899,000
Q3 2019 Oct 24, 2019	BUY	N/A	3,600 Added 43.14%	11,945 $1.09 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-22,460 Reduced 72.91%	8,345 $764,000

Q4 2018 Jan 28, 2019	BUY	N/A	1,150 Added 3.88%	30,805 $2.82 Million
Q3 2018 Oct 29, 2018	BUY	N/A	515 Added 1.77%	29,655 $2.72 Million
Q2 2018 Aug 06, 2018	BUY	N/A	2,935 Added 11.2%	29,140 $2.67 Million
Q1 2018 May 04, 2018	BUY	N/A	26,205 New	26,205 $2.4 Million

1,007

208M

25.9K

9.3K

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