Schmidt P J Investment Management Inc Ssga Active Trust Transaction History

Schmidt P J Investment Management Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$40.74 - $41.61 $339,364 - $346,611	-8,330 Reduced 56.35%	6,453 $263,000
Q3 2022 Oct 24, 2022	SELL	$40.87 - $43.45 $233,122 - $247,838	-5,704 Reduced 27.84%	14,783 $607,000
Q2 2022 Aug 24, 2022	SELL	$41.64 - $45.06 $336,742 - $364,400	-8,087 Reduced 28.3%	20,487 $878,000
Q1 2022 May 06, 2022	BUY	$43.97 - $45.84 $559,606 - $583,405	12,727 Added 80.31%	28,574 $0
Q4 2021 Feb 01, 2022	SELL	$45.27 - $45.96 $6,247 - $6,342	-138 Reduced 0.86%	15,847 $722,000
Q3 2021 Oct 27, 2021	BUY	$45.62 - $46.2 $20,027 - $20,281	439 Added 2.82%	15,985 $733,000
Q2 2021 Jul 26, 2021	BUY	$45.68 - $46.29 $193,637 - $196,223	4,239 Added 37.49%	15,546 $714,000
Q1 2021 Apr 30, 2021	BUY	$45.57 - $46.16 $515,259 - $521,931	11,307 New	11,307 $519,000

545

118M

68.4K

60.6K

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