Tevis Investment Management Spdr Portfolio Long Term Treas Transaction History

Tevis Investment Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$26.09 - $29.96 $15,810 - $18,155	-606 Reduced 4.49%	12,887 $336,000
Q2 2023 Aug 01, 2023	SELL	$29.25 - $31.5 $50,544 - $54,432	-1,728 Reduced 11.35%	13,493 $403,000
Q1 2023 May 02, 2023	BUY	$28.88 - $31.49 $44,879 - $48,935	1,554 Added 11.37%	15,221 $470,000
Q4 2022 Jan 30, 2023	BUY	$27.04 - $31.56 $369,555 - $431,330	13,667 New	13,667 $396,000
Q2 2022 Aug 08, 2022	BUY	$31.38 - $37.78 $282 - $340	9 New	9 $0
Q1 2022 Aug 05, 2022	SELL	$36.82 - $41.14 $282,114 - $315,214	-7,662 Closed	0 $0
Q4 2021 Aug 05, 2022	BUY	$40.52 - $43.72 $310,464 - $334,982	7,662 New	7,662 $321,000

429

327M

26.8K

1.2K

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