Forward Management, LLC Select Sector Spdr Consumer Di Transaction History

Forward Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$155.83 - $173.21 $25.8 Million - $28.7 Million	-165,426 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$142.97 - $160.78 $27.2 Million - $30.6 Million	-190,044 Reduced 53.46%	165,426 $26.6 Million
Q3 2020 Oct 27, 2020	BUY	$129.0 - $153.76 $45.9 Million - $54.7 Million	355,470 New	355,470 $52.2 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-48,533 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	N/A	21,933 Added 82.45%	48,533 $4.92 Million
Q4 2017 Feb 02, 2018	BUY	N/A	26,600	26,600 $2.63 Million

1,297

76.8M

7.35M

18M

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