Rockbridge Investment Management, Lcc Spdr Bloomberg Investment Grad Transaction History

Rockbridge Investment Management, Lcc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$30.49 - $30.71 $153,639 - $154,747	-5,039 Reduced 64.87%	2,729 $83.5 Million
Q3 2022 May 28, 2024	SELL	$30.11 - $30.44 $91,052 - $92,050	-3,024 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$30.11 - $30.51 $142,811 - $144,708	-4,743 Reduced 61.07%	3,024 $0
Q1 2022 May 28, 2024	BUY	$30.36 - $30.62 $235,806 - $237,825	7,767 New	7,767 $0
Q4 2021 Feb 14, 2022	BUY	$30.56 - $30.65 $30 - $30	1 Added 0.01%	7,768 $238,000
Q3 2021 Nov 12, 2021	SELL	$30.62 - $30.66 $3,705 - $3,709	-121 Reduced 1.53%	7,767 $0
Q2 2021 Aug 05, 2021	SELL	$30.6 - $30.67 $4,039 - $4,048	-132 Reduced 1.65%	7,888 $242,000
Q1 2021 May 20, 2021	SELL	$30.6 - $30.66 $7,405 - $7,419	-242 Reduced 2.93%	8,020 $246,000
Q4 2020 Mar 04, 2021	SELL	$30.56 - $30.61 $248,147 - $248,553	-8,120 Reduced 49.57%	8,262 $253,000
Q3 2020 Nov 03, 2020	BUY	$30.45 - $30.6 $35,931 - $36,108	1,180 Added 7.76%	16,382 $501,000
Q2 2020 Aug 20, 2020	BUY	$29.44 - $30.48 $447,546 - $463,356	15,202 New	15,202 $463,000

335

53.6M

1.4K

200

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