Dock Street Asset Management Inc Schwab Short Term Us Treasury Transaction History

Dock Street Asset Management Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	N/A	-445 Reduced 9.14%	4,422 $213,000
Q2 2022 Jul 12, 2022	SELL	N/A	-30,144 Reduced 86.1%	4,867 $239,000
Q1 2022 Apr 14, 2022	SELL	N/A	-45,953 Reduced 56.76%	35,011 $1.73 Million
Q3 2021 Oct 26, 2021	SELL	N/A	-4,180 Reduced 4.91%	80,964 $4.15 Million
Q2 2021 Jul 15, 2021	SELL	N/A	-5,837 Reduced 6.42%	85,144 $4.36 Million

Q1 2021 Apr 15, 2021	SELL	N/A	-7,668 Reduced 7.77%	90,981 $4.67 Million
Q4 2020 Jan 27, 2021	BUY	N/A	98,649 New	98,649 $5.07 Million

614

169M

13.7K

20.1K

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