Almanack Investment Partners, Llc. Schwab Short Term Us Treasury Transaction History

Almanack Investment Partners, Llc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$48.06 - $48.89 $298,644 - $303,802	-6,214 Reduced 43.91%	7,939 $381,000
Q1 2023 May 08, 2023	BUY	$47.8 - $49.0 $676,513 - $693,497	14,153 New	14,153 $690,000
Q2 2022 Aug 12, 2022	SELL	$48.73 - $49.59 $1,218 - $1,239	-25 Reduced 0.51%	4,866 $239,000
Q1 2022 May 13, 2022	SELL	$49.47 - $50.82 $840 - $863	-17 Reduced 0.35%	4,891 $242,000
Q4 2021 Feb 11, 2022	BUY	$50.83 - $51.21 $249,473 - $251,338	4,908 New	4,908 $250,000
Q4 2020 Feb 03, 2021	SELL	$51.37 - $51.48 $394,213 - $395,057	-7,674 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$51.49 - $51.63 $395,134 - $396,208	7,674 New	7,674 $394,000
Q4 2019 Feb 10, 2020	SELL	$50.38 - $50.71 $2.85 Million - $2.86 Million	-56,493 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$50.39 - $50.59 $811,732 - $814,954	-16,109 Reduced 22.19%	56,493 $2.86 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-101,167 Reduced 58.22%	72,602 $0
Q1 2019 May 15, 2019	BUY	N/A	173,769 New	173,769 $8.72 Million

620

184M

74.3K

30.8K

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