Transcend Capital Advisors, LLC Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Transcend Capital Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$23.43 - $28.02 $632,610 - $756,540	-27,000 Reduced 46.31%	31,300 $744,000
Q1 2022 Apr 20, 2022	BUY	$25.48 - $29.95 $20,384 - $23,960	800 Added 1.39%	58,300 $1.6 Million
Q4 2021 Jan 20, 2022	BUY	$28.37 - $30.32 $22,696 - $24,256	800 Added 1.41%	57,500 $1.69 Million
Q3 2021 Nov 04, 2021	BUY	$28.97 - $30.57 $1.64 Million - $1.73 Million	56,700 New	56,700 $1.7 Million
Q2 2021 Aug 13, 2021	SELL	$29.34 - $30.85 $865,530 - $910,075	-29,500 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$27.86 - $29.87 $821,870 - $881,165	29,500 New	29,500 $853,000

235

42M

6.7K

60.7K

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