First Horizon Advisors, Inc. Schwab Strategic U.S. Reit ETF Transaction History

First Horizon Advisors, Inc.

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$17.52 - $20.27 $5,641 - $6,526	322 New	322 $5,000
Q1 2023 May 15, 2023	SELL	$18.01 - $21.78 $2,539 - $3,070	-141 Reduced 15.24%	784 $15,000
Q4 2022 Feb 10, 2023	BUY	$17.68 - $20.46 $106 - $122	6 Added 0.65%	925 $17,000
Q3 2022 Nov 09, 2022	BUY	$18.45 - $23.6 $110 - $141	6 Added 0.66%	919 $17,000
Q2 2022 Aug 02, 2022	BUY	$20.18 - $25.97 $18,424 - $23,710	913 New	913 $0
Q1 2022 May 10, 2022	SELL	$22.75 - $26.16 $10,305 - $11,850	-453 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$22.99 - $26.35 $8,736 - $10,013	380 Added 520.55%	453 $0
Q3 2021 Nov 15, 2021	SELL	$22.84 - $24.92 $1,713 - $1,869	-75 Reduced 50.68%	73 $0
Q3 2021 Nov 09, 2021	BUY	$22.84 - $24.92 $1,713 - $1,869	75 Added 102.74%	148 $0
Q1 2021 May 11, 2021	BUY	$18.25 - $20.79 $1,332 - $1,517	73 New	73 $0
Q4 2020 Feb 11, 2021	SELL	$17.04 - $19.33 $272 - $309	-16 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$16.99 - $18.73 $271 - $299	16 New	16 $0
Q3 2019 Oct 23, 2019	SELL	$23.18 - $23.61 $0 - $0	0 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-15,233 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-262 Reduced 1.69%	15,233 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-11,727 Reduced 43.08%	15,495 $0
Q3 2018 Nov 05, 2018	BUY	N/A	1,491 Added 5.79%	27,222 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-5,342 Reduced 17.19%	25,731 $0
Q2 2018 Aug 07, 2018	BUY	N/A	31,073 New	31,073 $0
Q3 2017 Nov 09, 2017	SELL	N/A	0 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	0	0 $0

533

175M

22.2K

84.6K

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