North Rock Partners, LLC Spdr S&P Global Dividend ETF Transaction History

North Rock Partners, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Apr 22, 2025	SELL	$59.25 - $67.03 $169,395 - $191,638	-2,859 Reduced 57.12%	2,146 $143,000
Q2 2024 Apr 22, 2025	BUY	$56.98 - $62.26 $285,184 - $311,611	5,005 New	5,005 $295,000
Q1 2024 Apr 22, 2025	SELL	$56.94 - $60.44 $278,493 - $295,612	-4,891 Reduced 26.68%	13,443 $806,000
Q4 2023 Apr 22, 2025	BUY	$52.34 - $60.53 $959,601 - $1.11 Million	18,334 New	18,334 $1.11 Million

1.52M

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