Schmidt P J Investment Management Inc T Rowe Price Exchange Traded F Transaction History

Schmidt P J Investment Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 24, 2022	SELL	$21.13 - $30.1 $202,192 - $288,026	-9,569 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$25.49 - $33.36 $186,535 - $244,128	-7,318 Reduced 43.34%	9,569 $0
Q4 2021 Feb 01, 2022	BUY	$31.36 - $34.64 $208,732 - $230,563	6,656 Added 65.06%	16,887 $501,000
Q2 2021 Jul 26, 2021	BUY	$28.31 - $31.76 $61,291 - $68,760	2,165 Added 26.84%	10,231 $341,000
Q1 2021 Apr 30, 2021	BUY	$27.08 - $29.7 $13,404 - $14,701	495 Added 6.54%	8,066 $247,000
Q4 2020 Feb 01, 2021	BUY	$25.05 - $28.09 $189,653 - $212,669	7,571 New	7,571 $208,000

110

11.8M

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