Jordan Park Group LLC Schwab Strategic Tr Us Small C Transaction History

Jordan Park Group LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$38.25 - $43.54 $858,024 - $976,689	-22,432 Reduced 67.38%	10,860 $439,000
Q3 2022 Oct 28, 2022	SELL	$37.65 - $45.9 $448,524 - $546,806	-11,913 Reduced 26.35%	33,292 $1.26 Million
Q2 2022 Jul 12, 2022	BUY	$37.88 - $48.01 $336,450 - $426,424	8,882 Added 24.45%	45,205 $1.76 Million
Q1 2022 May 06, 2022	BUY	$44.42 - $51.73 $829,987 - $966,575	18,685 Added 105.94%	36,323 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $651,240 - $737,332	13,389 Added 315.11%	17,638 $1.81 Million
Q3 2021 Oct 19, 2021	BUY	$48.3 - $52.49 $205,226 - $223,030	4,249 New	4,249 $425,000

1,119

230M

44.7K

32.4K

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