R.M.Sincerbeaux Capital Management LLC Spdr Euro Stoxx 50 ETF Transaction History

R.M.Sincerbeaux Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$41.45 - $47.23 $24,870 - $28,337	600 Added 10.91%	6,100 $256,000
Q4 2022 Feb 03, 2023	BUY	$30.89 - $40.59 $169,895 - $223,245	5,500 New	5,500 $212,000
Q2 2022 Aug 02, 2022	SELL	$34.79 - $41.7 $191,345 - $229,350	-5,500 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$36.2 - $47.38 $21,720 - $28,428	-600 Reduced 9.84%	5,500 $226,000
Q4 2021 Feb 08, 2022	BUY	$44.68 - $49.0 $26,808 - $29,400	600 Added 10.91%	6,100 $285,000
Q3 2020 Nov 12, 2020	BUY	$35.54 - $38.91 $195,470 - $214,004	5,500 New	5,500 $200,000
Q1 2020 May 07, 2020	SELL	$25.19 - $41.26 $138,545 - $226,930	-5,500 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$36.38 - $40.93 $91,241 - $102,652	-2,508 Reduced 31.32%	5,500 $224,000
Q3 2019 Nov 12, 2019	BUY	$37.38 - $38.14 $93,749 - $95,655	2,508 Added 45.6%	8,008 $302,000
Q2 2019 Aug 09, 2019	SELL	N/A	-4,208 Reduced 43.35%	5,500 $0
Q2 2018 Jul 31, 2018	BUY	N/A	4,208 Added 76.51%	9,708 $372,000
Q3 2017 Nov 14, 2017	SELL	N/A	-6,500 Reduced 54.17%	5,500 $227,000
Q2 2017 Aug 10, 2017	BUY	N/A	12,000	12,000 $462,000

277

32.1M

1.39M

2.78M

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