Valicenti Advisory Services Inc Spdr S&P 600 Small Cap Value E Transaction History

Valicenti Advisory Services Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 21, 2020	SELL	$35.74 - $66.24 $152,645 - $282,911	-4,271 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$58.81 - $66.14 $88,332 - $99,342	-1,502 Reduced 26.02%	4,271 $281,000
Q3 2019 Oct 21, 2019	SELL	$60.53 - $63.24 $27,843 - $29,090	-460 Reduced 7.38%	5,773 $354,000
Q2 2019 Jul 17, 2019	SELL	N/A	-650 Reduced 9.44%	6,233 $378,000
Q1 2019 Apr 18, 2019	SELL	N/A	-98 Reduced 1.4%	6,883 $415,000
Q4 2018 Jan 22, 2019	SELL	N/A	-40,996 Reduced 85.45%	6,981 $376,000
Q3 2018 Oct 17, 2018	BUY	N/A	7,065 Added 17.27%	47,977 $3.28 Million
Q2 2018 Jul 24, 2018	BUY	N/A	20,313 Added 98.61%	40,912 $2.73 Million
Q1 2018 Apr 25, 2018	BUY	N/A	20,599 New	20,599 $2.54 Million

597

31.2M

800

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