Mainstay Capital Management LLC Schwab Strategic Tr Us Emergin Transaction History

Mainstay Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$28.68 - $31.96 $281,522 - $313,719	-9,816 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$29.81 - $32.7 $5,246 - $5,755	-176 Reduced 1.76%	9,816 $300,000
Q2 2021 Aug 06, 2021	BUY	$31.06 - $33.61 $310,351 - $335,831	9,992 New	9,992 $329,000
Q4 2018 Feb 08, 2019	SELL	N/A	-5,785 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-297 Reduced 4.88%	5,785 $149,000
Q2 2018 Aug 24, 2018	SELL	N/A	-151,381 Reduced 96.14%	6,082 $157,000
Q2 2018 Aug 23, 2018	BUY	N/A	151,963 Added 2762.96%	157,463 $6.08 Million
Q1 2018 May 10, 2018	BUY	N/A	846 Added 18.18%	5,500 $157,000
Q4 2017 Mar 28, 2018	BUY	N/A	4,654	4,654 $303,000

780

141M

28.1K

200

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