Tbh Global Asset Management, LLC Utilities Sector Spdr Transaction History

Tbh Global Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$59.95 - $65.65 $181,948 - $199,247	-3,035 Reduced 27.07%	8,175 $536,000
Q4 2023 Feb 09, 2024	SELL	$56.19 - $65.96 $6,012 - $7,057	-107 Reduced 0.95%	11,210 $709,000
Q3 2023 Oct 31, 2023	BUY	$58.83 - $68.46 $176 - $205	3 Added 0.03%	11,317 $666,000
Q2 2023 Jul 20, 2023	SELL	$64.34 - $69.97 $234,905 - $255,460	-3,651 Reduced 24.4%	11,314 $740,000
Q1 2023 May 08, 2023	BUY	$63.7 - $72.08 $110,137 - $124,626	1,729 Added 13.06%	14,965 $1.01 Million
Q4 2022 Feb 10, 2023	BUY	$61.52 - $72.67 $1,168 - $1,380	19 Added 0.14%	13,236 $933,000
Q3 2022 Nov 07, 2022	BUY	$65.51 - $78.12 $1,048 - $1,249	16 Added 0.12%	13,217 $866,000
Q2 2022 Aug 10, 2022	BUY	$64.87 - $76.96 $239,435 - $284,059	3,691 Added 38.81%	13,201 $926,000
Q2 2021 Aug 04, 2021	SELL	$63.23 - $67.72 $1.26 Million - $1.35 Million	-19,959 Reduced 67.73%	9,510 $601,000
Q1 2021 May 10, 2021	SELL	$58.36 - $64.15 $807,410 - $887,515	-13,835 Reduced 31.95%	29,469 $1.89 Million
Q4 2020 Feb 04, 2021	SELL	$59.98 - $66.76 $1.77 Million - $1.97 Million	-29,508 Reduced 40.53%	43,304 $2.72 Million
Q3 2020 Nov 09, 2020	BUY	$56.7 - $61.49 $1.21 Million - $1.32 Million	21,419 Added 41.68%	72,812 $4.32 Million
Q2 2020 Jul 23, 2020	BUY	$51.79 - $62.83 $2.37 Million - $2.88 Million	45,853 Added 827.67%	51,393 $2.9 Million
Q1 2020 Apr 23, 2020	SELL	$44.93 - $70.98 $110,617 - $174,752	-2,462 Reduced 30.77%	5,540 $307,000
Q4 2019 Feb 10, 2020	BUY	$61.37 - $64.82 $491,082 - $518,689	8,002 New	8,002 $517,000

1,487

168M

13.1M

41.1M

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