Sumitomo Mitsui Trust Holdings, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 27, 2020	SELL	$209.38 - $276.28 $732,830 - $966,979	-3,500 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$186.13 - $295.72 $1.21 Million - $1.92 Million	-6,500 Reduced 65.0%	3,500 $767,000
Q4 2019 Jan 31, 2020	BUY	$260.72 - $286.33 $130,360 - $143,165	500 Added 5.26%	10,000 $2.85 Million
Q2 2019 Jul 29, 2019	BUY	$248.22 - $268.08 $2.36 Million - $2.55 Million	9,500 New	9,500 $2.53 Million
Q1 2019 May 08, 2019	SELL	$226.72 - $260.89 $2.27 Million - $2.61 Million	-10,000 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$218.1 - $267.95 $1.09 Million - $1.34 Million	-5,000 Reduced 33.33%	10,000 $2.31 Million
Q3 2018 Nov 07, 2018	BUY	$241.66 - $267.12 $1.21 Million - $1.34 Million	5,000 Added 50.0%	15,000 $3.97 Million
Q2 2018 Aug 01, 2018	BUY	$236.15 - $253.39 $472,300 - $506,780	2,000 Added 25.0%	10,000 $2.43 Million
Q1 2018 May 01, 2018	SELL	$235.13 - $265.91 $2.82 Million - $3.19 Million	-12,000 Reduced 60.0%	8,000 $1.93 Million
Q4 2017 Feb 06, 2018	BUY	$225.24 - $248.13 $1.06 Million - $1.17 Million	4,700 Added 30.72%	20,000 $4.95 Million
Q3 2017 Nov 07, 2017	SELL	$216.53 - $223.9 $3.88 Million - $4.01 Million	-17,900 Reduced 53.92%	15,300 $3.42 Million
Q2 2017 Aug 07, 2017	BUY	N/A	33,200	33,200 $7.08 Million

1,280

28.2M

7.09M

10.1M

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