Rockbridge Investment Management, Lcc Energy Sector Spdr Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $239,540 - $271,282	-2,950 Reduced 87.77%	411 $34.5 Million
Q3 2022 May 28, 2024	SELL	$67.49 - $84.09 $40,561 - $50,538	-601 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$70.66 - $92.28 $72,638 - $94,863	-1,028 Reduced 63.11%	601 $0
Q1 2022 May 28, 2024	BUY	$57.22 - $78.75 $93,211 - $128,283	1,629 New	1,629 $0
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $1,325 - $1,478	-25 Reduced 0.74%	3,361 $187,000
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $23,307 - $27,898	509 Added 17.69%	3,386 $0
Q2 2021 Aug 05, 2021	BUY	$47.07 - $56.19 $87,456 - $104,401	1,858 Added 182.34%	2,877 $155,000
Q1 2021 May 20, 2021	BUY	$37.96 - $53.57 $2,505 - $3,535	66 Added 6.93%	1,019 $50,000
Q4 2020 Mar 04, 2021	BUY	$27.71 - $41.6 $2,050 - $3,078	74 Added 8.42%	953 $36,000
Q3 2020 Nov 03, 2020	BUY	$29.95 - $38.58 $898 - $1,157	30 Added 3.53%	879 $26,000
Q2 2020 Aug 20, 2020	BUY	$27.62 - $46.86 $23,449 - $39,784	849 New	849 $32,000

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