1492 Capital Management LLC Schwab Strategic Us Tips ETF Transaction History

1492 Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$59.94 - $62.99 $254,445 - $267,392	-4,245 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$62.25 - $63.89 $85,967 - $88,232	-1,381 Reduced 24.55%	4,245 $266,000
Q2 2021 Aug 13, 2021	SELL	$61.03 - $62.53 $88,493 - $90,668	-1,450 Reduced 20.49%	5,626 $352,000
Q1 2021 May 12, 2021	BUY	$60.52 - $62.31 $428,239 - $440,905	7,076 New	7,076 $433,000
Q1 2020 May 12, 2020	SELL	$53.09 - $59.55 $296,136 - $332,169	-5,578 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-299 Reduced 5.09%	5,578 $301,000
Q4 2017 Feb 14, 2018	BUY	N/A	299 Added 5.36%	5,877 $326,000
Q3 2017 Nov 09, 2017	BUY	N/A	5,578	5,578 $308,000

684

155M

60.2K

1.3K

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