Traphagen Investment Advisors LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Traphagen Investment Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jun 17, 2024	BUY	$75.38 - $90.23 $7.45 Million - $8.92 Million	98,840 New	98,840 $8.22 Billion
Q1 2023 Jun 17, 2024	BUY	$73.13 - $91.97 $74,007 - $93,073	1,012 Added 1.05%	97,156 $7.41 Billion
Q4 2022 Jun 17, 2024	BUY	$76.72 - $85.66 $7.38 Million - $8.24 Million	96,144 New	96,144 $7.98 Billion
Q3 2022 Jun 17, 2024	SELL	$75.06 - $94.9 $5,029 - $6,358	-67 Reduced 0.07%	95,360 $7.56 Billion
Q2 2022 Jun 17, 2024	BUY	$62.81 - $96.09 $5.99 Million - $9.17 Million	95,427 New	95,427 $7.09 Billion
Q1 2022 Jun 17, 2024	SELL	$81.07 - $115.44 $1.56 Million - $2.22 Million	-19,253 Reduced 17.95%	87,983 $7.91 Billion
Q4 2021 Jun 17, 2024	BUY	$108.77 - $134.15 $11.7 Million - $14.4 Million	107,236 New	107,236 $6.32 Billion
Q3 2021 Jun 17, 2024	BUY	$118.69 - $138.49 $13.7 Million - $16 Million	115,739 Added 565.35%	136,211 $8.3 Billion
Q2 2021 Jun 17, 2024	BUY	$122.48 - $139.69 $1 Million - $1.14 Million	8,179 Added 66.53%	20,472 $1.37 Billion
Q1 2021 Jun 17, 2024	BUY	$129.36 - $173.99 $1.59 Million - $2.14 Million	12,293 New	12,293 $832 Million

927

101M

28.4M

33.4M

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