Tevis Investment Management Spdr Ser Tr Oil & Gas Explorat Transaction History

Tevis Investment Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$125.17 - $153.81 $3,004 - $3,691	-24 Reduced 1.34%	1,763 $260,000
Q2 2023 Aug 01, 2023	SELL	$116.28 - $134.84 $21,279 - $24,675	-183 Reduced 9.29%	1,787 $230,000
Q1 2023 May 02, 2023	BUY	$117.03 - $145.45 $27,970 - $34,762	239 Added 13.81%	1,970 $251,000
Q4 2022 Jan 30, 2023	BUY	$130.31 - $160.62 $102,032 - $125,765	783 Added 82.59%	1,731 $235,000
Q2 2022 Aug 08, 2022	SELL	$119.48 - $169.15 $6,571 - $9,303	-55 Reduced 5.48%	948 $113,000
Q1 2022 Aug 05, 2022	SELL	$100.42 - $138.6 $167,701 - $231,462	-1,670 Reduced 62.48%	1,003 $135,000
Q4 2021 Aug 05, 2022	BUY	$90.95 - $111.47 $243,109 - $297,959	2,673 New	2,673 $254,000

473

25.2M

12.4M

22.3M

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