Addison Advisors LLC Schwab Strategic Tr Intl Small Transaction History

Addison Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$30.0 - $35.05 $4,980 - $5,818	166 Added 2075.0%	174 $6,000
Q3 2023 Nov 07, 2023	BUY	$32.0 - $35.51 $128 - $142	4 Added 100.0%	8 $0
Q2 2023 Aug 03, 2023	SELL	$32.67 - $34.58 $392 - $414	-12 Reduced 75.0%	4 $0
Q4 2022 Feb 07, 2023	BUY	$27.31 - $32.98 $436 - $527	16 New	16 $0
Q2 2022 Aug 04, 2022	SELL	$31.0 - $38.49 $744 - $923	-24 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$34.89 - $41.24 $837 - $989	24 New	24 $1,000

422

45.7M

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