Vision Point Advisory Group, LLC Select Sector Spdr Fund Health Transaction History

Vision Point Advisory Group, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$123.14 - $136.38 $106,762 - $118,241	-867 Reduced 99.2%	7 $0
Q3 2023 Dec 06, 2023	BUY	$128.74 - $136.24 $107,626 - $113,896	836 Added 2200.0%	874 $112,000
Q2 2023 Aug 21, 2023	BUY	$126.74 - $135.66 $4,816 - $5,155	38 New	38 $5,000
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $329,937 - $393,068	-2,752 Reduced 59.02%	1,911 $252,000
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $60,364 - $66,512	-477 Reduced 9.28%	4,663 $593,000
Q4 2021 Feb 07, 2022	BUY	$125.34 - $141.49 $32,212 - $36,362	257 Added 5.26%	5,140 $680,000
Q3 2021 Nov 08, 2021	BUY	$127.07 - $136.85 $620,482 - $668,238	4,883 New	4,883 $0
Q2 2021 Aug 10, 2021	SELL	$116.39 - $126.03 $896,319 - $970,557	-7,701 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $1,662 - $1,777	-15 Reduced 0.19%	7,701 $899,000
Q4 2020 Feb 08, 2021	SELL	$101.66 - $113.44 $66,587 - $74,303	-655 Reduced 7.82%	7,716 $875,000
Q3 2020 Nov 12, 2020	BUY	$100.71 - $109.44 $97,185 - $105,609	965 Added 13.03%	8,371 $883,000
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $113,840 - $138,837	1,336 Added 22.01%	7,406 $778,000
Q4 2019 Jan 30, 2020	SELL	$87.95 - $103.11 $161,388 - $189,206	-1,835 Reduced 23.21%	6,070 $618,000
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $1,965 - $2,024	-22 Reduced 0.28%	7,905 $712,000
Q2 2019 Aug 14, 2019	SELL	N/A	-122 Reduced 1.52%	7,927 $734,000
Q1 2019 May 10, 2019	BUY	N/A	165 Added 2.09%	8,049 $738,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,884 New	7,884 $682,000

1,943

203M

10.6M

16.4M

Get notified when there are updates to the investment portfolio of Vision Point Advisory Group, LLC, based on Form 13F filings with the SEC.

Stay updated on Vision Point Advisory Group, LLC with notifications on news.