Schroder Investment Management Group First Tr Fd Ii Nasdaq Cybersec Transaction History

Schroder Investment Management Group

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$37.31 - $42.92 $121,630 - $139,919	3,260 New	3,260 $139,000
Q2 2022 Aug 11, 2022	SELL	$38.28 - $53.92 $124,792 - $175,779	-3,260 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.6 - $53.7 $145,396 - $175,062	3,260 New	3,260 $173,000
Q3 2021 Nov 12, 2021	SELL	$46.8 - $52.52 $152,568 - $171,215	-3,260 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$40.13 - $46.26 $7,624 - $8,789	-190 Reduced 5.51%	3,260 $136,000
Q3 2020 Nov 13, 2020	SELL	$33.33 - $37.74 $33,330 - $37,740	-1,000 Reduced 22.47%	3,450 $121,000
Q2 2019 Aug 08, 2019	SELL	$26.37 - $29.63 $13,185 - $14,815	-500 Reduced 10.1%	4,450 $128,000
Q1 2019 May 14, 2019	SELL	$22.55 - $28.69 $8,794 - $11,189	-390 Reduced 7.3%	4,950 $139,000
Q4 2017 Feb 09, 2018	BUY	$21.53 - $23.34 $16,470 - $17,855	765 Added 16.72%	5,340 $124,000
Q3 2017 Nov 09, 2017	BUY	$21.76 - $21.93 $99,552 - $100,329	4,575	4,575 $100,000

583

56.5M

184K

88K

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