Fulton Breakefield Broenniman LLC Financial Sector Spdr Transaction History

Fulton Breakefield Broenniman LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$37.54 - $40.62 $199,938 - $216,342	-5,326 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$35.11 - $39.0 $186,995 - $207,714	5,326 New	5,326 $200,000
Q2 2020 Jul 10, 2020	SELL	$19.55 - $26.74 $271,080 - $370,776	-13,866 Closed	0 $0
Q1 2020 Apr 10, 2020	SELL	$17.66 - $31.17 $42,154 - $74,402	-2,387 Reduced 14.69%	13,866 $289,000
Q4 2019 Jan 14, 2020	SELL	$26.78 - $30.94 $1,312 - $1,516	-49 Reduced 0.3%	16,253 $500,000
Q3 2019 Oct 17, 2019	SELL	$27.86 - $28.52 $9,026 - $9,240	-324 Reduced 1.95%	16,302 $456,000
Q2 2019 Jul 25, 2019	SELL	N/A	-1,000 Reduced 5.67%	16,626 $459,000
Q1 2019 Apr 17, 2019	SELL	N/A	-3,485 Reduced 16.51%	17,626 $453,000
Q4 2018 Feb 05, 2019	SELL	N/A	-224 Reduced 1.05%	21,111 $503,000
Q3 2018 Oct 24, 2018	SELL	N/A	-1,285 Reduced 5.68%	21,335 $588,000
Q2 2018 Aug 02, 2018	SELL	N/A	-1,119 Reduced 4.71%	22,620 $601,000
Q1 2018 Apr 19, 2018	SELL	N/A	-1,089 Reduced 4.39%	23,739 $654,000
Q4 2017 Jan 30, 2018	SELL	N/A	-4,694 Reduced 15.9%	24,828 $693,000
Q3 2017 Oct 13, 2017	BUY	N/A	29,522	29,522 $763,000

1,929

730M

160M

321M

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