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

473

25.2M

12.4M

22.3M

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