Charles Schwab Investment Management Inc Wheels Up Experience Inc. Transaction History

Charles Schwab Investment Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$0.63 - $1.5 $9,729 - $23,164	-15,443 Reduced 1.31%	1,166,323 $734,000
Q4 2022 Feb 13, 2023	SELL	$0.98 - $1.77 $30,037 - $54,250	-30,650 Reduced 2.53%	1,181,766 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$0.32 - $2.81 $2,682 - $23,556	8,383 Added 0.7%	1,212,416 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$1.88 - $3.28 $601,831 - $1.05 Million	320,123 Added 36.22%	1,204,033 $2.35 Million
Q1 2022 May 13, 2022	BUY	$3.08 - $4.59 $67,738 - $100,947	21,993 Added 2.55%	883,910 $2.75 Million

Q4 2021 Feb 11, 2022	BUY	$4.15 - $8.1 $46,251 - $90,274	11,145 Added 1.31%	861,917 $4 Million
Q3 2021 Nov 16, 2021	BUY	$6.59 - $11.55 $5.61 Million - $9.83 Million	850,772 New	850,772 $5.61 Million

1.72M

Ticker UP
Exchange NYSE
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 244,472,000
Market Cap $978M
Description
Wheels Up Experience Inc. provides private aviation services primarily in the United States. The company offers a suite of products and services, which include multi-tiered membership programs, on-demand flights across various private aircraft cabin categories, aircraft management, retail and wholesale charter, whole aircraft acquisitions and sa...

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