S. R. Schill & Associates Jpmorgan International Bond Op Transaction History

S. R. Schill & Associates

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 25, 2021	SELL	$51.33 - $51.63 $219,538 - $220,821	-4,277 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$51.02 - $51.74 $3 Million - $3.04 Million	-58,850 Reduced 93.22%	4,277 $220,000
Q1 2021 Apr 30, 2021	BUY	$50.74 - $51.98 $176,067 - $180,370	3,470 Added 5.82%	63,127 $3.24 Million
Q4 2020 Jan 27, 2021	BUY	$50.3 - $52.07 $111,917 - $115,855	2,225 Added 3.87%	59,657 $3.1 Million
Q3 2020 Nov 18, 2020	SELL	$49.68 - $51.15 $1.41 Million - $1.46 Million	-28,456 Reduced 33.13%	57,432 $2.89 Million
Q2 2020 Jul 30, 2020	BUY	$46.5 - $49.68 $3.99 Million - $4.27 Million	85,888 New	85,888 $4.27 Million

173

15.3M

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