Fieldpoint Private Securities, LLC Schwab Strategic Tr Us Emergin Transaction History

Fieldpoint Private Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$24.51 - $28.87 $16,421 - $19,342	-670 Closed	0 $0
Q1 2022 Apr 07, 2022	BUY	$25.61 - $30.82 $1,357 - $1,633	53 Added 8.59%	670 $19,000
Q4 2021 Jan 24, 2022	BUY	$28.68 - $31.96 $4,875 - $5,433	170 Added 38.03%	617 $18,000
Q2 2021 Aug 12, 2021	BUY	$31.06 - $33.61 $1,646 - $1,781	53 Added 13.45%	447 $14,000
Q1 2021 Apr 23, 2021	SELL	$30.78 - $34.63 $7,294 - $8,207	-237 Reduced 37.56%	394 $13,000
Q4 2020 Jan 28, 2021	BUY	$26.72 - $30.68 $16,860 - $19,359	631 New	631 $19,000

778

141M

28.1K

200

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