Warren Averett Asset Management, LLC Spdr Bloomberg 3 12 Month T Bi Transaction History

Warren Averett Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$98.89 - $99.53 $67,146 - $67,580	-679 Reduced 0.55%	123,162 $12.2 Million
Q3 2023 Nov 14, 2023	BUY	$99.03 - $99.47 $4.54 Million - $4.56 Million	45,828 Added 58.74%	123,841 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$99.07 - $99.51 $287,600 - $288,877	-2,903 Reduced 3.59%	78,013 $7.76 Million
Q1 2023 May 15, 2023	BUY	$99.12 - $99.61 $8.02 Million - $8.06 Million	80,916 New	80,916 $8.06 Million

234

18.8M

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