Rock Point Advisors, LLC Schwab Short Term Us Treasury Transaction History

Rock Point Advisors, LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$47.66 - $48.45 $35,030 - $35,610	-735 Reduced 12.18%	5,299 $256,000
Q2 2023 Aug 10, 2023	SELL	$48.06 - $48.89 $10,861 - $11,049	-226 Reduced 3.61%	6,034 $289,000
Q1 2023 May 10, 2023	SELL	$47.8 - $49.0 $28,106 - $28,812	-588 Reduced 8.59%	6,260 $305,000
Q3 2022 Nov 10, 2022	BUY	N/A	600 Added 9.6%	6,848 $330,000
Q2 2022 Aug 10, 2022	SELL	N/A	-40 Reduced 0.64%	6,248 $307,000

Q1 2022 May 10, 2022	BUY	N/A	25 Added 0.4%	6,288 $312,000
Q4 2021 Feb 09, 2022	BUY	N/A	200 Added 3.3%	6,263 $318,000
Q2 2021 Aug 05, 2021	SELL	N/A	-75 Reduced 1.22%	6,063 $311,000
Q3 2020 Nov 10, 2020	SELL	N/A	-410 Reduced 6.26%	6,138 $316,000
Q2 2020 Aug 12, 2020	SELL	N/A	-150 Reduced 2.24%	6,548 $338,000
Q1 2020 May 07, 2020	SELL	N/A	-185 Reduced 2.69%	6,698 $346,000
Q4 2019 Feb 06, 2020	BUY	N/A	1,090 Added 18.82%	6,883 $347,000
Q3 2019 Nov 08, 2019	BUY	N/A	200 Added 3.58%	5,793 $293,000
Q2 2019 Aug 12, 2019	BUY	N/A	75 Added 1.36%	5,593 $283,000
Q1 2019 May 08, 2019	BUY	N/A	1,075 Added 24.2%	5,518 $277,000
Q3 2018 Nov 07, 2018	SELL	N/A	-200 Reduced 4.31%	4,443 $220,000
Q1 2018 May 11, 2018	BUY	N/A	550 Added 13.44%	4,643 $231,000
Q4 2017 Feb 09, 2018	BUY	N/A	110 Added 2.76%	4,093 $205,000
Q3 2017 Nov 03, 2017	BUY	N/A	3,983	3,983 $201,000

612

168M

13.7K

20.1K

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