Williams Jones Wealth Management, Llc. Spdr S&P Regional Banking ETF Transaction History

Williams Jones Wealth Management, Llc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$36.08 - $44.59 $189,420 - $234,097	-5,250 Reduced 41.51%	7,397 $302,000
Q1 2023 May 15, 2023	BUY	$42.24 - $64.79 $929 - $1,425	22 Added 0.17%	12,647 $554,000
Q3 2022 Nov 14, 2022	SELL	$56.83 - $68.54 $125,026 - $150,788	-2,200 Reduced 14.84%	12,625 $743,000
Q2 2022 Aug 15, 2022	SELL	$56.85 - $68.24 $278,565 - $334,376	-4,900 Reduced 24.84%	14,825 $861,000
Q1 2022 May 16, 2022	SELL	$67.01 - $78.78 $453,322 - $532,946	-6,765 Reduced 25.54%	19,725 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$66.81 - $75.45 $367,455 - $414,975	-5,500 Reduced 17.19%	26,490 $1.88 Million
Q3 2021 Nov 15, 2021	SELL	$59.87 - $68.61 $1.6 Million - $1.84 Million	-26,750 Reduced 45.54%	31,990 $2.17 Million
Q2 2021 Aug 16, 2021	BUY	$63.66 - $71.33 $259,414 - $290,669	4,075 Added 7.45%	58,740 $3.85 Million
Q1 2021 May 17, 2021	BUY	$51.71 - $71.1 $2.59 Million - $3.55 Million	50,000 Added 1071.81%	54,665 $3.63 Million
Q4 2020 Feb 16, 2021	BUY	$35.92 - $51.95 $167,566 - $242,346	4,665 New	4,665 $242,000
Q3 2020 Nov 13, 2020	SELL	$33.9 - $41.18 $188,653 - $229,166	-5,565 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.52 - $46.02 $164,278 - $256,101	5,565 New	5,565 $214,000
Q1 2020 May 15, 2020	SELL	$28.13 - $58.41 $156,543 - $325,051	-5,565 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$52.26 - $54.6 $290,826 - $303,849	5,565 New	5,565 $294,000

601

70.6M

39.3M

82.6M

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