Schnieders Capital Management LLC First Tr Fd Dow Jones Transaction History

Schnieders Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$122.23 - $195.51 $167,577 - $268,044	-1,371 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$162.73 - $226.47 $206,504 - $287,390	-1,269 Reduced 48.07%	1,371 $258,000
Q4 2021 Feb 03, 2022	BUY	$219.19 - $250.48 $17,535 - $20,038	80 Added 3.13%	2,640 $597,000
Q3 2021 Nov 01, 2021	BUY	$235.18 - $252.25 $103,479 - $110,990	440 Added 20.75%	2,560 $604,000
Q2 2021 Aug 10, 2021	BUY	$210.08 - $246.6 $36,764 - $43,155	175 Added 9.0%	2,120 $519,000
Q1 2021 May 12, 2021	BUY	$206.49 - $243.18 $103,245 - $121,590	500 Added 34.6%	1,945 $424,000
Q4 2020 Feb 08, 2021	BUY	$186.35 - $219.82 $33,543 - $39,567	180 Added 14.23%	1,445 $307,000
Q3 2020 Nov 05, 2020	BUY	$174.48 - $206.48 $10,468 - $12,388	60 Added 4.98%	1,265 $238,000
Q2 2020 Aug 07, 2020	BUY	$117.99 - $172.68 $142,177 - $208,079	1,205 New	1,205 $206,000
Q4 2018 Feb 01, 2019	SELL	$107.21 - $140.59 $275,529 - $361,316	-2,570 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$135.4 - $147.65 $347,978 - $379,460	2,570 New	2,570 $364,000

537

15.9M

96.2K

26.7K

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