Tocqueville Asset Management L.P. Schwab Strategic Tr Us Emergin Transaction History

Tocqueville Asset Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$25.61 - $30.82 $245,395 - $295,317	-9,582 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.68 - $31.96 $430 - $479	15 Added 0.16%	9,582 $284,000
Q3 2021 Nov 15, 2021	SELL	$29.81 - $32.7 $77,655 - $85,183	-2,605 Reduced 21.4%	9,567 $292,000
Q1 2021 May 17, 2021	BUY	$30.78 - $34.63 $2,216 - $2,493	72 Added 0.6%	12,172 $387,000
Q4 2020 Feb 16, 2021	BUY	$26.72 - $30.68 $26,987 - $30,986	1,010 Added 9.11%	12,100 $371,000
Q1 2020 May 15, 2020	BUY	$18.68 - $28.22 $207,161 - $312,959	11,090 New	11,090 $229,000

770

236M

13.7K

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