Williams Jones Wealth Management, Llc. Spdr Ser Tr Oil & Gas Explorat Transaction History

Williams Jones Wealth Management, Llc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$130.31 - $160.62 $58,639 - $72,279	-450 Reduced 5.25%	8,125 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$112.38 - $150.83 $370,854 - $497,739	-3,300 Reduced 27.79%	8,575 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$119.48 - $169.15 $1.13 Million - $1.59 Million	-9,425 Reduced 44.25%	11,875 $1.42 Million
Q1 2022 May 16, 2022	BUY	$100.42 - $138.6 $532,226 - $734,580	5,300 Added 33.13%	21,300 $2.87 Million
Q4 2021 Feb 14, 2022	BUY	$90.95 - $111.47 $363,800 - $445,880	4,000 Added 33.33%	16,000 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $583,040 - $791,840	8,000 Added 200.0%	12,000 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$74.0 - $99.75 $296,000 - $399,000	4,000 New	4,000 $387,000

474

25.4M

12.4M

22.3M

Get notified when there are updates to the investment portfolio of Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.