Patton Albertson Miller Group, LLC Schwab Strategic Tr Us Emergin Transaction History

Patton Albertson Miller Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$24.51 - $28.87 $108,677 - $128,009	-4,434 Reduced 32.91%	9,039 $229,000
Q1 2022 May 02, 2022	SELL	$25.61 - $30.82 $202,267 - $243,416	-7,898 Reduced 36.96%	13,473 $374,000
Q4 2021 Feb 11, 2022	BUY	$28.68 - $31.96 $2,466 - $2,748	86 Added 0.4%	21,371 $633,000
Q3 2021 Oct 27, 2021	BUY	$29.81 - $32.7 $15,024 - $16,480	504 Added 2.43%	21,285 $649,000
Q2 2021 Jul 29, 2021	SELL	$31.06 - $33.61 $157,971 - $170,940	-5,086 Reduced 19.66%	20,781 $683,000
Q1 2021 Apr 21, 2021	BUY	$30.78 - $34.63 $14,897 - $16,760	484 Added 1.91%	25,867 $822,000
Q4 2020 Feb 25, 2021	SELL	$26.72 - $30.68 $91,222 - $104,741	-3,414 Reduced 11.86%	25,383 $877,000
Q3 2020 Nov 03, 2020	SELL	$24.69 - $27.71 $252,208 - $283,057	-10,215 Reduced 26.18%	28,797 $771,000
Q2 2020 Aug 10, 2020	SELL	$19.87 - $25.05 $285,690 - $360,168	-14,378 Reduced 26.93%	39,012 $950,000
Q1 2020 May 22, 2020	BUY	$18.68 - $28.22 $9,433 - $14,251	505 Added 0.95%	53,390 $1.11 Million
Q4 2019 Feb 06, 2020	BUY	$24.83 - $27.51 $58,847 - $65,198	2,370 Added 4.69%	52,885 $1.45 Million
Q3 2019 Nov 13, 2019	BUY	$25.08 - $25.94 $124,472 - $128,740	4,963 Added 10.9%	50,515 $1.27 Million
Q2 2019 Aug 12, 2019	BUY	N/A	45,552 New	45,552 $1.12 Million

780

141M

28.1K

200

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