Seelaus Asset Management LLC Schwab Strategic Us Tips ETF Transaction History

Seelaus Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$51.47 - $53.83 $3,860 - $4,037	-75 Reduced 1.6%	4,602 $238,000
Q3 2022 Oct 11, 2022	SELL	$51.8 - $57.88 $1,554 - $1,736	-30 Reduced 0.64%	4,677 $242,000
Q2 2022 Aug 05, 2022	SELL	$55.59 - $60.15 $444 - $481	-8 Reduced 0.17%	4,707 $263,000
Q1 2022 Apr 13, 2022	SELL	$59.94 - $62.99 $59,460 - $62,486	-992 Reduced 17.38%	4,715 $286,000
Q4 2021 Jan 10, 2022	BUY	$62.25 - $63.89 $25,896 - $26,578	416 Added 7.86%	5,707 $359,000
Q3 2021 Oct 19, 2021	BUY	$62.25 - $63.89 $8,030 - $8,241	129 Added 2.5%	5,291 $331,000
Q2 2021 Jul 27, 2021	BUY	$61.03 - $62.53 $315,036 - $322,779	5,162 New	5,162 $323,000

686

156M

60.2K

1.3K

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