Blueprint Investment Partners LLC Schwab Short Term Us Treasury Transaction History

Blueprint Investment Partners LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$47.89 - $48.47 $44,250 - $44,786	-924 Reduced 15.61%	4,995 $240,000
Q3 2022 Nov 09, 2022	SELL	$48.15 - $49.37 $1.27 Million - $1.3 Million	-26,362 Reduced 81.66%	5,919 $286,000
Q2 2022 Aug 09, 2022	SELL	$48.73 - $49.59 $1.51 Million - $1.54 Million	-31,074 Reduced 49.05%	32,281 $1.59 Million
Q1 2022 May 16, 2022	BUY	$49.47 - $50.82 $2.14 Million - $2.2 Million	43,300 Added 215.91%	63,355 $3.14 Million
Q4 2021 Feb 15, 2022	SELL	$50.83 - $51.21 $841,541 - $847,832	-16,556 Reduced 45.22%	20,055 $0
Q3 2021 Nov 04, 2021	BUY	$51.18 - $51.3 $589,695 - $591,078	11,522 Added 45.92%	36,611 $1.87 Million
Q2 2021 Aug 09, 2021	SELL	$51.19 - $51.33 $242,845 - $243,509	-4,744 Reduced 15.9%	25,089 $1.29 Million
Q1 2021 May 14, 2021	BUY	$51.27 - $51.41 $1.53 Million - $1.53 Million	29,824 Added 331377.78%	29,833 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$51.37 - $51.48 $446,405 - $447,361	-8,690 Reduced 99.9%	9 $447,000
Q3 2020 Feb 24, 2021	SELL	$51.49 - $51.63 $115,440 - $115,754	-2,242 Reduced 20.49%	8,699 $447,000
Q3 2020 Nov 12, 2020	SELL	$51.49 - $51.63 $562,476 - $564,006	-10,924 Reduced 49.96%	10,941 $563,000
Q2 2020 Aug 13, 2020	SELL	$51.53 - $51.71 $2.89 Million - $2.9 Million	-56,062 Reduced 71.94%	21,865 $1.13 Million
Q1 2020 Apr 29, 2020	BUY	$50.48 - $51.73 $3.47 Million - $3.56 Million	68,824 Added 756.06%	77,927 $4.03 Million
Q4 2019 Feb 14, 2020	BUY	$50.38 - $50.71 $458,609 - $461,613	9,103 New	9,103 $460,000

620

184M

74.3K

30.8K

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