Stonebridge Financial Planning Group, LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Stonebridge Financial Planning Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$81.07 - $115.44 $209,809 - $298,758	-2,588 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$108.77 - $134.15 $81,577 - $100,612	-750 Reduced 22.47%	2,588 $229,000
Q3 2021 Nov 08, 2021	SELL	$118.69 - $138.49 $82,489 - $96,250	-695 Reduced 17.23%	3,338 $448,000
Q2 2021 Jul 28, 2021	SELL	$122.48 - $139.69 $33,069 - $37,716	-270 Reduced 6.27%	4,033 $532,000
Q4 2020 Jan 27, 2021	BUY	$110.36 - $151.14 $135,191 - $185,146	1,225 Added 39.8%	4,303 $606,000
Q3 2020 Oct 26, 2020	BUY	$103.87 - $120.36 $16,099 - $18,655	155 Added 5.3%	3,078 $371,000
Q2 2020 Jul 24, 2020	BUY	$73.26 - $114.17 $206,812 - $322,301	2,823 Added 2823.0%	2,923 $330,000
Q4 2019 Feb 07, 2020	BUY	$74.65 - $98.46 $7,465 - $9,846	100 New	100 $10,000

927

101M

28.4M

33.4M

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