STRS OHIO

Holdings History for SIEBERT FINANCIAL CORP - COM (SIEB)

Symbol: SIEB on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2021		0%	$0	0	-31,500	-100%		Q2 2021
3/31/2021	0%	0%	$127K	31.5K	-10,800	-25.5%	$4.03	Q1 2021
12/31/2020	0%		$177K	42.3K			$4.18	Q4 2020
9/30/2020	0%		$136K	42.3K			$3.22	Q3 2020
6/30/2020	0%		$214K	42.3K			$5.06	Q2 2020
3/31/2020	0%		$305K	42.3K			$7.21	Q1 2020
12/31/2019	0%		$365K	42.3K			$8.63	Q4 2019
9/30/2019	0%		$389K	42.3K			$9.20	Q3 2019
6/30/2019	0%		$380K	42.3K			$8.98	Q2 2019
3/31/2019	0%		$499K	42.3K			$11.80	Q1 2019
12/31/2018	0%		$611K	42.3K			$14.44	Q4 2018
9/30/2018	0%	+0%	$619K	42.3K	+17,800	+72.7%	$14.63	Q3 2018
6/30/2018	0%	+0%	$255K	24.5K	+24,500	NEW	$10.41	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.