Alpha Q Advisors LLC Schwab Fundamental Emerging Mk Transaction History

Alpha Q Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$25.58 - $27.83 $163,635 - $178,028	-6,397 Reduced 15.65%	34,476 $957 Million
Q4 2023 Jan 29, 2024	BUY	$25.33 - $27.18 $206,008 - $221,054	8,133 Added 24.84%	40,873 $1.11 Billion
Q3 2023 Oct 27, 2023	SELL	$26.05 - $28.35 $62,624 - $68,153	-2,404 Reduced 6.84%	32,740 $858 Million
Q2 2023 Aug 08, 2023	SELL	$25.72 - $27.75 $4,089 - $4,412	-159 Reduced 0.45%	35,144 $941 Million
Q1 2023 May 15, 2023	BUY	$24.92 - $27.41 $318,427 - $350,244	12,778 Added 56.73%	35,303 $920 Million
Q4 2022 Feb 14, 2023	BUY	$23.19 - $26.37 $522,354 - $593,984	22,525 New	22,525 $558 Million

336

163M

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