Cbiz Investment Advisory Services, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Cbiz Investment Advisory Services, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$37.66 - $42.71 $372,344 - $422,273	-9,887 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$42.1 - $43.53 $416,242 - $430,381	9,887 New	9,887 $424,000
Q3 2021 Nov 12, 2021	SELL	$43.1 - $44.18 $426,129 - $436,807	-9,887 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$42.87 - $44.22 $423,855 - $437,203	9,887 New	9,887 $437,000
Q1 2021 May 17, 2021	SELL	$42.16 - $44.09 $1,433 - $1,499	-34 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$43.06 - $44.41 $399,166 - $411,680	-9,270 Reduced 99.63%	34 $413,000
Q3 2020 Nov 13, 2020	SELL	$41.62 - $43.91 $33,837 - $35,698	-813 Reduced 8.04%	9,304 $404,000
Q1 2020 May 15, 2020	BUY	$31.08 - $44.66 $105,516 - $151,620	3,395 Added 50.51%	10,117 $396,000
Q4 2019 Feb 12, 2020	BUY	$43.17 - $44.38 $290,188 - $298,322	6,722 New	6,722 $296,000

180

12.4M

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