Flputnam Investment Management CO Schwab Strategic Tr Us Emergin Transaction History

Flputnam Investment Management CO

  • $5.82 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 31, 2023
SELL
$21.59 - $24.95 $12,479 - $14,421
-578 Reduced 5.98%
9,084 $215,000
Q3 2022

Nov 07, 2022
BUY
$22.4 - $25.83 $216,428 - $249,569
9,662 New
9,662 $216,000
Q2 2022

Aug 08, 2022
SELL
$24.51 - $28.87 $206,937 - $243,749
-8,443 Closed
0 $0
Q1 2022

Apr 28, 2022
BUY
$25.61 - $30.82 $31,858 - $38,340
1,244 Added 17.28%
8,443 $234,000
Q4 2021

Feb 15, 2022
SELL
$28.68 - $31.96 $4,617 - $5,145
-161 Reduced 2.19%
7,199 $213,000
Q3 2021

Oct 26, 2021
SELL
$29.81 - $32.7 $65,671 - $72,038
-2,203 Reduced 23.04%
7,360 $224,000
Q2 2021

Aug 11, 2021
BUY
$31.06 - $33.61 $5,746 - $6,217
185 Added 1.97%
9,563 $314,000
Q1 2021

May 14, 2021
BUY
$30.78 - $34.63 $67,069 - $75,458
2,179 Added 30.27%
9,378 $298,000
Q4 2020

Feb 02, 2021
BUY
$26.72 - $30.68 $192,357 - $220,865
7,199 New
7,199 $221,000
Q1 2020

May 08, 2020
SELL
$18.68 - $28.22 $142,995 - $216,024
-7,655 Closed
0 $0
Q4 2019

Jan 30, 2020
SELL
$24.83 - $27.51 $15,642 - $17,331
-630 Reduced 7.6%
7,655 $210,000
Q3 2019

Nov 05, 2019
SELL
$25.08 - $25.94 $13,518 - $13,981
-539 Reduced 6.11%
8,285 $208,000
Q2 2019

Jul 25, 2019
SELL
N/A
-381 Reduced 4.14%
8,824 $232,000
Q1 2019

May 15, 2019
SELL
N/A
-429 Reduced 4.45%
9,205 $239,000
Q4 2018

Feb 22, 2019
SELL
N/A
-844 Reduced 8.05%
9,634 $227,000
Q3 2018

Nov 13, 2018
SELL
N/A
-81,662 Reduced 88.63%
10,478 $269,000
Q2 2018

Aug 01, 2018
BUY
N/A
4,797 Added 5.49%
92,140 $2.39 Million
Q1 2018

May 01, 2018
BUY
N/A
26,335 Added 43.17%
87,343 $2.51 Million
Q4 2017

Feb 06, 2018
BUY
N/A
8,587 Added 16.38%
61,008 $1.71 Million
Q3 2017

Nov 07, 2017
BUY
N/A
52,421
52,421 $1.41 Million

Others Institutions Holding SCHE

# of Institutions
778
Shares Held
141M
Call Options Held
28.1K
Put Options Held
200
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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