Tocqueville Asset Management L.P. Spdr S&P Midcap 400 ETF Trust Transaction History

Tocqueville Asset Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$343.51 - $421.75 $218,128 - $267,811	-635 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$318.46 - $358.67 $89,168 - $100,427	-280 Reduced 30.6%	635 $215,000
Q2 2020 Aug 12, 2020	SELL	$243.09 - $355.21 $12,154 - $17,760	-50 Reduced 5.18%	915 $297,000
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $500,225 - $869,805	-2,265 Reduced 70.12%	965 $254,000
Q4 2019 Jan 14, 2020	SELL	$338.73 - $376.09 $27,775 - $30,839	-82 Reduced 2.48%	3,230 $1.21 Million
Q3 2019 Oct 31, 2019	BUY	$334.13 - $362.01 $41,766 - $45,251	125 Added 3.92%	3,312 $1.17 Million
Q2 2019 Jul 31, 2019	SELL	$330.13 - $361.02 $16,506 - $18,051	-50 Reduced 1.54%	3,187 $1.13 Million
Q1 2019 Apr 30, 2019	SELL	$296.63 - $352.26 $41,528 - $49,316	-140 Reduced 4.15%	3,237 $1.12 Million
Q3 2018 Nov 13, 2018	BUY	$355.06 - $373.52 $98,706 - $103,838	278 Added 8.97%	3,377 $1.24 Million
Q2 2018 Aug 13, 2018	SELL	$333.64 - $365.14 $100,092 - $109,542	-300 Reduced 8.83%	3,099 $1.1 Million
Q1 2018 May 14, 2018	SELL	$327.4 - $362.51 $16,369 - $18,125	-50 Reduced 1.45%	3,399 $1.16 Million
Q4 2017 Feb 13, 2018	SELL	$329.2 - $347.26 $4,938 - $5,208	-15 Reduced 0.43%	3,449 $1.19 Million
Q3 2017 Oct 30, 2017	BUY	$308.35 - $326.33 $1.07 Million - $1.13 Million	3,464	3,464 $1.13 Million

1,423

28.7M

428K

269K

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