Old Port Advisors Schwab Strategic Us Tips ETF Transaction History

Old Port Advisors

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 12, 2021	SELL	$62.25 - $63.89 $275,954 - $283,224	-4,433 Closed	0 $0
Q4 2020 Jan 08, 2021	BUY	$60.73 - $62.08 $3,825 - $3,911	63 Added 1.44%	4,433 $276,000
Q3 2020 Oct 08, 2020	SELL	$60.05 - $61.93 $9,007 - $9,289	-150 Reduced 3.32%	4,370 $269,000
Q4 2019 Jan 09, 2020	SELL	$56.32 - $57.23 $11,827 - $12,018	-210 Reduced 4.44%	4,520 $258,000
Q3 2019 Oct 10, 2019	SELL	$56.24 - $57.07 $12,822 - $13,011	-228 Reduced 4.6%	4,730 $271,000
Q4 2018 Jan 30, 2019	BUY	N/A	4,958 New	4,958 $265,000

685

155M

60.2K

1.3K

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