Invst, LLC Schwab Short Term Us Treasury Transaction History

Invst, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$47.8 - $49.0 $47,369 - $48,559	-991 Reduced 0.24%	407,781 $19.9 Million
Q4 2022 Feb 01, 2023	BUY	$47.91 - $48.47 $997,677 - $1.01 Million	20,824 Added 5.37%	408,772 $19.7 Million
Q3 2022 Nov 23, 2022	BUY	N/A	194,887 Added 100.95%	387,948 $18.7 Million
Q2 2022 Aug 11, 2022	BUY	N/A	193,061 New	193,061 $9.47 Million
Q2 2021 Jul 19, 2021	SELL	N/A	-5,802 Closed	0 $0

Q1 2021 Jun 23, 2021	BUY	N/A	5,802 New	5,802 $298,000
Q3 2020 Jun 23, 2021	SELL	N/A	-23,613 Closed	0 $0
Q2 2020 Jun 23, 2021	BUY	N/A	23,613 New	23,613 $1.22 Million
Q1 2020 Jun 23, 2021	SELL	N/A	-5,906 Closed	0 $0
Q4 2019 Jun 23, 2021	SELL	N/A	-32,218 Reduced 84.51%	5,906 $298,000
Q3 2019 Jun 23, 2021	SELL	N/A	-4,321 Reduced 10.18%	38,124 $1.93 Million
Q2 2019 Jun 23, 2021	SELL	N/A	-73,894 Reduced 63.52%	42,445 $2.14 Million
Q1 2019 Jun 23, 2021	SELL	N/A	-574,169 Reduced 83.15%	116,339 $5.82 Million
Q4 2018 Jun 23, 2021	BUY	N/A	461,323 Added 201.29%	690,508 $34.5 Million
Q3 2018 Jun 23, 2021	BUY	N/A	100,675 Added 78.34%	229,185 $11.3 Million
Q2 2018 Jun 23, 2021	SELL	N/A	-62,463 Reduced 32.71%	128,510 $6.39 Million
Q1 2018 Jun 23, 2021	BUY	N/A	116,750 Added 157.3%	190,973 $9.51 Million
Q4 2017 Jun 23, 2021	SELL	N/A	-79,218 Reduced 51.63%	74,223 $3.71 Million
Q3 2017 Jun 23, 2021	BUY	N/A	94,425 Added 160.0%	153,441 $7.73 Million
Q2 2017 Jun 23, 2021	BUY	N/A	59,016	59,016 $2.98 Million

614

169M

13.7K

20.1K

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