Worth Venture Partners, LLC Consumer Staples Sector Spdr Transaction History

Worth Venture Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-3,683 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	336 Added 10.04%	3,683 $232,000
Q3 2019 Nov 12, 2019	SELL	N/A	-2,103 Reduced 38.59%	3,347 $206,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,039 Reduced 16.01%	5,450 $317,000
Q1 2019 May 15, 2019	SELL	N/A	-374 Reduced 5.45%	6,489 $364,000
Q4 2018 Feb 15, 2019	BUY	N/A	6,863 New	6,863 $347,000
Q3 2018 Nov 15, 2018	SELL	N/A	-5,235 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-995 Reduced 15.97%	5,235 $270,000
Q1 2018 May 11, 2018	BUY	N/A	551 Added 9.7%	6,230 $328,000
Q4 2017 Feb 01, 2018	SELL	N/A	-3,260 Reduced 36.47%	5,679 $323,000
Q3 2017 Nov 07, 2017	BUY	N/A	8,939	8,939 $483,000

1,387

175M

10.4M

14.2M

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