Claret Asset Management Corp Spdr Dow Jones International R Transaction History

Claret Asset Management Corp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 06, 2020	SELL	$22.39 - $39.54 $120,906 - $213,516	-5,400 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	N/A	-5,856 Reduced 52.03%	5,400 $209,000
Q1 2019 Apr 29, 2019	BUY	N/A	2,824 Added 33.49%	11,256 $442,000
Q4 2018 Feb 07, 2019	BUY	N/A	3,032 Added 56.15%	8,432 $298,000
Q3 2018 Oct 30, 2018	SELL	N/A	-5,360 Reduced 49.81%	5,400 $207,000
Q2 2018 Aug 13, 2018	BUY	N/A	10,760 New	10,760 $421,000

139

6.5M

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