Advisor Shares Investments LLC Spdr S&P 500 ETF Trust Transaction History

Advisor Shares Investments LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$551.42 - $612.93 $920,871 - $1.02 Million	1,670 Added 1.72%	98,563 $55.1 Million
Q4 2024 Feb 14, 2025	SELL	$567.81 - $607.81 $50.1 Million - $53.6 Million	-88,157 Reduced 47.64%	96,893 $56.8 Million
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $95.7 Million - $106 Million	185,050 New	185,050 $106 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $329,365 - $382,305	-802 Reduced 0.81%	98,498 $46.8 Million
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $42.3 Million - $45.5 Million	99,300 New	99,300 $42.4 Million

Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $38.2 Million - $42 Million	100,694 New	100,694 $41.2 Million

5,329

556M

298M

700M

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