Sequent Asset Management, LLC Spdr S&P Global Dividend ETF Transaction History

Sequent Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 14, 2021	SELL	$66.45 - $71.4 $11,628 - $12,495	-175 Reduced 4.09%	4,100 $279,000
Q1 2021 Apr 22, 2021	SELL	$60.29 - $67.17 $147,710 - $164,566	-2,450 Reduced 36.43%	4,275 $283,000
Q3 2020 Oct 06, 2020	SELL	$52.33 - $57.26 $8,739 - $9,562	-167 Reduced 2.42%	6,725 $357,000
Q3 2018 Oct 29, 2018	SELL	N/A	-309 Reduced 4.29%	6,892 $468,000
Q2 2018 Jul 30, 2018	BUY	N/A	3,267 Added 83.05%	7,201 $485,000
Q1 2018 Apr 19, 2018	SELL	N/A	-3,267 Reduced 45.37%	3,934 $254,000
Q4 2017 Jan 24, 2018	BUY	N/A	3,000 Added 71.41%	7,201 $510,000
Q3 2017 Oct 26, 2017	BUY	N/A	4,201	4,201 $285,000

1.52M

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