Mastrapasqua Asset Management Inc Schwab Strategic Tr Us Broad M Transaction History

Mastrapasqua Asset Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	BUY	$42.93 - $53.98 $301,797 - $379,479	7,030 Added 184.85%	10,833 $479,000
Q1 2022 Apr 21, 2022	BUY	$49.15 - $56.85 $92,893 - $107,446	1,890 Added 98.8%	3,803 $203,000
Q4 2021 Jan 21, 2022	BUY	$51.87 - $56.86 $99,227 - $108,773	1,913 New	1,913 $216,000
Q3 2021 Nov 01, 2021	SELL	$51.32 - $54.83 $208,256 - $222,500	-4,058 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$44.89 - $48.81 $359 - $390	-8 Reduced 0.2%	4,058 $392,000
Q4 2020 Feb 02, 2021	SELL	$39.03 - $45.5 $2,341 - $2,730	-60 Reduced 1.45%	4,066 $370,000
Q3 2020 Nov 12, 2020	BUY	$36.93 - $42.52 $738 - $850	20 Added 0.49%	4,126 $329,000
Q2 2020 Jul 29, 2020	BUY	$28.84 - $38.49 $3,979 - $5,311	138 Added 3.48%	4,106 $302,000
Q1 2020 May 08, 2020	BUY	$26.18 - $40.44 $2,801 - $4,327	107 Added 2.77%	3,968 $240,000
Q4 2019 Feb 05, 2020	BUY	$34.47 - $38.58 $2,412 - $2,700	70 Added 1.85%	3,861 $297,000
Q3 2019 Nov 12, 2019	SELL	$35.32 - $36.13 $353 - $361	-10 Reduced 0.26%	3,791 $269,000
Q1 2019 May 14, 2019	BUY	N/A	3,801 New	3,801 $259,000
Q4 2018 Feb 12, 2019	SELL	N/A	-3,818 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	3,818 New	3,818 $252,000

1,182

167M

172K

20.7K

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