Fieldpoint Private Securities, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Fieldpoint Private Securities, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$114.07 - $132.3 $811,037 - $940,653	-7,110 Closed	0 $0
Q1 2022 Apr 07, 2022	SELL	$121.65 - $130.75 $91,845 - $98,716	-755 Reduced 9.6%	7,110 $911,000
Q2 2021 Aug 12, 2021	SELL	$118.74 - $127.47 $1,781 - $1,912	-15 Reduced 0.19%	7,865 $977,000
Q1 2021 Apr 23, 2021	SELL	$104.47 - $119.79 $30,296 - $34,739	-290 Reduced 3.55%	7,880 $930,000
Q2 2020 Aug 14, 2020	SELL	$76.15 - $100.68 $42,872 - $56,682	-563 Reduced 6.45%	8,170 $745,000
Q1 2020 May 11, 2020	BUY	$68.26 - $108.76 $38,430 - $61,231	563 Added 6.89%	8,733 $697,000
Q3 2019 Nov 07, 2019	SELL	$101.59 - $103.8 $6,603 - $6,747	-65 Reduced 0.79%	8,170 $838,000
Q4 2018 Feb 11, 2019	SELL	N/A	-12 Reduced 0.15%	8,235 $737,000
Q3 2018 Nov 15, 2018	SELL	N/A	-35 Reduced 0.42%	8,247 $808,000
Q1 2018 May 08, 2018	BUY	N/A	7,670 Added 1253.27%	8,282 $755,000
Q4 2017 Feb 15, 2018	SELL	N/A	-15,028 Reduced 96.09%	612 $58,000
Q3 2017 Nov 15, 2017	SELL	N/A	-600 Reduced 3.69%	15,640 $1.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,240	16,240 $1.44 Million

1,264

68.8M

51K

46.5K

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