Oliver Luxxe Assets LLC Utilities Sector Spdr Transaction History

Oliver Luxxe Assets LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$51.79 - $62.83 $277,594 - $336,768	-5,360 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$44.93 - $70.98 $1,347 - $2,129	30 Added 0.56%	5,360 $311,000
Q4 2019 Feb 04, 2020	BUY	$61.37 - $64.82 $27,861 - $29,428	454 Added 9.31%	5,330 $344,000
Q3 2019 Oct 15, 2019	BUY	$62.5 - $64.93 $28,125 - $29,218	450 Added 10.17%	4,876 $311,000
Q2 2019 Jul 10, 2019	SELL	N/A	-145 Reduced 3.17%	4,426 $269,000
Q1 2019 May 01, 2019	BUY	N/A	211 Added 4.84%	4,571 $266,000
Q4 2018 Feb 12, 2019	BUY	N/A	286 Added 7.02%	4,360 $231,000
Q3 2018 Oct 10, 2018	BUY	N/A	4,074 New	4,074 $218,000

1,486

168M

13.1M

41.1M

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