Williams Jones Wealth Management, Llc. Schwab Strategic Tr Intl Eqty Transaction History

Williams Jones Wealth Management, Llc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$32.37 - $37.01 $1,715 - $1,961	-53 Reduced 0.34%	15,371 $568,000
Q3 2023 Nov 14, 2023	BUY	$33.82 - $36.71 $4,024 - $4,368	119 Added 0.78%	15,424 $523,000
Q1 2023 May 15, 2023	SELL	$32.42 - $35.44 $22,661 - $24,772	-699 Reduced 4.37%	15,305 $532,000
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $18,844 - $22,794	673 Added 4.39%	16,004 $515,000
Q2 2022 Aug 15, 2022	SELL	$31.13 - $37.19 $28,048 - $33,508	-901 Reduced 5.55%	15,331 $482,000
Q2 2021 Aug 16, 2021	SELL	$38.15 - $40.84 $100,181 - $107,245	-2,626 Reduced 13.93%	16,232 $640,000
Q1 2021 May 17, 2021	BUY	$35.74 - $38.15 $893 - $953	25 Added 0.13%	18,858 $709,000
Q4 2020 Feb 16, 2021	SELL	$30.32 - $36.26 $38,385 - $45,905	-1,266 Reduced 6.3%	18,833 $678,000
Q3 2020 Nov 13, 2020	BUY	$29.85 - $32.42 $31,073 - $33,749	1,041 Added 5.46%	20,099 $631,000
Q2 2020 Aug 14, 2020	SELL	$24.62 - $31.42 $190,608 - $243,253	-7,742 Reduced 28.89%	19,058 $567,000
Q1 2020 May 15, 2020	BUY	$22.3 - $34.12 $597,640 - $914,415	26,800 New	26,800 $693,000

1,210

860M

38.3K

600

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