Collective Family Office LLC Spdr S&P Software & Services E Transaction History

Collective Family Office LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$129.3 - $166.23 $300,622 - $386,484	-2,325 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$159.01 - $186.85 $7,950 - $9,342	-50 Reduced 2.11%	2,325 $385,000
Q3 2021 Oct 08, 2021	SELL	$164.15 - $181.83 $8,207 - $9,091	-50 Reduced 2.06%	2,375 $408,000
Q2 2021 Jul 14, 2021	SELL	$150.1 - $174.0 $86,307 - $100,050	-575 Reduced 19.17%	2,425 $416,000
Q1 2021 Apr 14, 2021	SELL	$150.94 - $175.77 $22,641 - $26,365	-150 Reduced 4.76%	3,000 $472,000
Q4 2020 Feb 12, 2021	BUY	$117.97 - $156.73 $371,605 - $493,699	3,150 New	3,150 $485,000

1.24M

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