Advisory Services Network, LLC Schwab Short Term Us Treasury Transaction History

Advisory Services Network, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$47.66 - $48.45 $149,509 - $151,987	3,137 New	3,137 $151,000
Q1 2023 May 17, 2023	BUY	$47.8 - $49.0 $41,060 - $42,091	859 Added 76.7%	1,979 $96,000
Q4 2022 Feb 13, 2023	BUY	$47.89 - $48.47 $53,636 - $54,286	1,120 New	1,120 $54,000
Q3 2021 Nov 05, 2021	SELL	$51.18 - $51.3 $55,069 - $55,198	-1,076 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$51.19 - $51.33 $55,080 - $55,231	1,076 New	1,076 $55,000
Q1 2021 May 24, 2021	SELL	$51.27 - $51.41 $92,696 - $92,949	-1,808 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$51.37 - $51.48 $1,695 - $1,698	-33 Reduced 1.79%	1,808 $93,000
Q3 2020 Nov 16, 2020	BUY	$51.49 - $51.63 $94,793 - $95,050	1,841 New	1,841 $95,000
Q2 2020 Aug 10, 2020	SELL	$51.53 - $51.71 $32,721 - $32,835	-635 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$50.48 - $51.73 $79,405 - $81,371	-1,573 Reduced 71.24%	635 $33,000
Q4 2019 Feb 04, 2020	BUY	$50.38 - $50.71 $27,960 - $28,144	555 Added 33.58%	2,208 $111,000
Q2 2019 Aug 01, 2019	BUY	N/A	10 Added 0.61%	1,653 $0
Q1 2019 May 20, 2019	BUY	N/A	1,633 Added 16330.0%	1,643 $82,000
Q4 2018 Feb 15, 2019	BUY	N/A	10 New	10 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-2,099 Closed	0 $0
Q2 2018 Jul 27, 2018	SELL	N/A	-669 Reduced 24.17%	2,099 $104,000
Q1 2018 Apr 23, 2018	SELL	N/A	-819 Reduced 22.83%	2,768 $0
Q4 2017 Feb 08, 2018	BUY	N/A	124 Added 3.58%	3,587 $179,000
Q3 2017 Oct 12, 2017	SELL	N/A	-1 Reduced 0.03%	3,463 $175,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,464	3,464 $175,000

620

184M

74.3K

30.8K

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