Baker Ellis Asset Management LLC Schwab Strategic Us Tips ETF Transaction History

Baker Ellis Asset Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$51.8 - $57.88 $668,738 - $747,230	12,910 Added 62.91%	33,430 $1.73 Million
Q2 2022 Jul 22, 2022	SELL	$55.59 - $60.15 $774,257 - $837,769	-13,928 Reduced 40.43%	20,520 $1.15 Million
Q1 2022 May 04, 2022	BUY	$59.94 - $62.99 $217,042 - $228,086	3,621 Added 11.75%	34,448 $2.09 Million
Q4 2021 Jan 27, 2022	BUY	$62.25 - $63.89 $154,753 - $158,830	2,486 Added 8.77%	30,827 $1.94 Million
Q3 2021 Oct 15, 2021	BUY	$62.25 - $63.89 $1.45 Million - $1.49 Million	23,341 Added 466.82%	28,341 $1.77 Million
Q2 2021 Aug 10, 2021	BUY	$61.03 - $62.53 $305,150 - $312,650	5,000 New	5,000 $313,000

698

171M

66.2K

2.7K

Get notified when there are updates to the investment portfolio of Baker Ellis Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Baker Ellis Asset Management LLC with notifications on news.