Transatlantique Private Wealth LLC Schwab Short Term Us Treasury Transaction History

Transatlantique Private Wealth LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$48.05 - $48.63 $308,240 - $311,961	6,415 Added 31.11%	27,037 $1.3 Million
Q4 2023 Feb 12, 2024	BUY	$47.66 - $48.45 $71,108 - $72,287	1,492 Added 7.8%	20,622 $999,000
Q3 2023 Jun 25, 2024	SELL	$47.78 - $48.2 $377,796 - $381,117	-7,907 Reduced 29.25%	19,130 $916,000
Q3 2023 Nov 13, 2023	BUY	$47.78 - $48.2 $89,730 - $90,519	1,878 Added 10.89%	19,130 $916,000
Q2 2023 Jun 25, 2024	SELL	$48.06 - $48.89 $10,284 - $10,462	-214 Reduced 1.23%	17,252 $829,000
Q2 2023 Aug 10, 2023	SELL	$48.06 - $48.89 $10,284 - $10,462	-214 Reduced 1.23%	17,252 $829,000
Q1 2023 Jun 25, 2024	SELL	$47.8 - $49.0 $457,493 - $468,979	-9,571 Reduced 35.4%	17,466 $852,000
Q1 2023 May 05, 2023	BUY	$47.8 - $49.0 $834,874 - $855,834	17,466 New	17,466 $852,000

620

184M

74.3K

30.8K

Get notified when there are updates to the investment portfolio of Transatlantique Private Wealth LLC, based on Form 13F filings with the SEC.

Stay updated on Transatlantique Private Wealth LLC with notifications on news.