Berkeley Capital Partners, LLC Schwab Strategic Tr Us Emergin Transaction History

Berkeley Capital Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 24, 2020	SELL	$24.83 - $27.51 $489,970 - $542,854	-19,733 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$25.08 - $25.94 $481,059 - $497,555	-19,181 Reduced 49.29%	19,733 $496,000
Q2 2019 Aug 08, 2019	BUY	N/A	2,320 Added 6.34%	38,914 $1.02 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-3,312 Reduced 8.3%	36,594 $952,000
Q4 2018 Jan 28, 2019	SELL	N/A	-11,544 Reduced 22.44%	39,906 $939,000
Q3 2018 Oct 30, 2018	BUY	N/A	51,450 New	51,450 $1.32 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-43,400 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	N/A	43,400	43,400 $1.21 Million

777

141M

28.1K

200

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