Spectrum Asset Management, Inc. Schwab Intermediate Term Us Tr Transaction History

Spectrum Asset Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$47.09 - $49.87 $30,608 - $32,415	-650 Reduced 8.52%	6,980 $347,000
Q3 2023 Oct 18, 2023	BUY	$47.78 - $49.59 $28,668 - $29,754	600 Added 8.53%	7,630 $365,000
Q2 2023 Aug 02, 2023	BUY	$49.25 - $50.96 $114,260 - $118,227	2,320 Added 49.26%	7,030 $346,000
Q1 2023 Apr 14, 2023	SELL	$48.55 - $50.78 $8.27 Million - $8.65 Million	-170,436 Reduced 97.31%	4,710 $237,000
Q4 2022 Jan 26, 2023	BUY	$48.12 - $50.24 $8.04 Million - $8.39 Million	167,066 Added 2067.65%	175,146 $0
Q3 2022 Oct 25, 2022	BUY	$48.68 - $52.54 $393,334 - $424,523	8,080 New	8,080 $397,000

405

142M

2.3K

7.4K

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