Next Capital Advisers, Inc. Schwab Short Term Us Treasury Transaction History

Next Capital Advisers, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 25, 2022	SELL	N/A	-4,582 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	N/A	-3,286,730 Reduced 99.86%	4,582 $234,000
Q2 2021 Aug 09, 2021	BUY	N/A	399,056 Added 13.8%	3,291,312 $169 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-129,609 Reduced 4.29%	2,892,256 $148 Million
Q4 2020 Jan 21, 2021	SELL	N/A	-1,239,556 Reduced 29.09%	3,021,865 $155 Million

Q3 2020 Oct 29, 2020	BUY	N/A	692,177 Added 19.39%	4,261,421 $220 Million
Q2 2020 Jul 21, 2020	BUY	N/A	780,376 Added 27.98%	3,569,244 $184 Million
Q1 2020 May 06, 2020	BUY	N/A	1,994,986 Added 251.3%	2,788,868 $144 Million
Q4 2019 Jan 27, 2020	BUY	N/A	793,882 New	793,882 $40.1 Million

613

168M

13.7K

20.1K

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