Asset Advisors Investment Management, LLC Schwab Strategic Tr Us Emergin Transaction History

Asset Advisors Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 29, 2021	SELL	$29.81 - $32.7 $5.2 Million - $5.7 Million	-174,275 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$31.06 - $33.61 $222,172 - $240,412	7,153 Added 4.28%	174,275 $5.73 Million
Q1 2021 Apr 15, 2021	BUY	$30.78 - $34.63 $3.42 Million - $3.85 Million	111,150 Added 198.58%	167,122 $5.32 Million
Q4 2020 Jan 21, 2021	BUY	$26.72 - $30.68 $935,520 - $1.07 Million	35,012 Added 167.04%	55,972 $1.72 Million
Q3 2020 Oct 20, 2020	SELL	$24.69 - $27.71 $19,011 - $21,336	-770 Reduced 3.54%	20,960 $561,000
Q2 2020 Jul 21, 2020	SELL	$19.87 - $25.05 $119,816 - $151,051	-6,030 Reduced 21.72%	21,730 $529,000
Q1 2020 Apr 23, 2020	SELL	$18.68 - $28.22 $21,388 - $32,311	-1,145 Reduced 3.96%	27,760 $574,000
Q4 2019 Jan 22, 2020	BUY	$24.83 - $27.51 $21,949 - $24,318	884 Added 3.15%	28,905 $812,000
Q3 2019 Oct 23, 2019	BUY	$25.08 - $25.94 $97,084 - $100,413	3,871 Added 16.03%	28,021 $704,000
Q2 2019 Jul 25, 2019	BUY	N/A	1,670 Added 7.43%	24,150 $634,000
Q1 2019 Apr 16, 2019	BUY	N/A	2,760 Added 14.0%	22,480 $585,000
Q4 2018 Jan 28, 2019	SELL	N/A	-305 Reduced 1.52%	19,720 $464,000
Q3 2018 Oct 26, 2018	BUY	N/A	20,025 New	20,025 $515,000

789

139M

28.1K

200

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