Williams Jones Wealth Management, Llc. SCHWAB CAP TR S&P 500IDX SEL Transaction History

Williams Jones Wealth Management, Llc.

13,800

Previous 10,836 27.35%

Previous $0 NaN%

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	N/A	2,964 Added 27.35%	13,800 $0
Q1 2025 May 15, 2025	SELL	N/A	-47 Reduced 0.43%	10,836 $0
Q4 2024 Feb 14, 2025	SELL	N/A	-3,592 Reduced 24.82%	10,883 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-2,118 Reduced 12.76%	14,475 $0
Q2 2024 Aug 05, 2024	BUY	N/A	4,433 Added 36.46%	16,593 $0
Q1 2024 May 07, 2024	BUY	N/A	7,524 Added 162.3%	12,160 $0
Q4 2023 Feb 14, 2024	BUY	N/A	1,600 Added 52.7%	4,636 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-5,361 Reduced 63.84%	3,036 $0
Q2 2023 Aug 14, 2023	BUY	N/A	2 Added 0.02%	8,397 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-1,029 Reduced 10.92%	8,395 $0
Q3 2022 Nov 14, 2022	BUY	N/A	673 Added 7.69%	9,424 $523,000
Q2 2022 Aug 15, 2022	SELL	N/A	-168 Reduced 1.88%	8,751 $511,000
Q1 2022 May 16, 2022	SELL	N/A	-204 Reduced 2.24%	8,919 $621,000
Q4 2021 Feb 14, 2022	BUY	N/A	30 Added 0.33%	9,123 $665,000
Q3 2021 Nov 15, 2021	SELL	N/A	-485 Reduced 5.06%	9,093 $605,000
Q2 2021 Aug 16, 2021	BUY	N/A	6,249 Added 187.71%	9,578 $634,000
Q1 2021 May 17, 2021	BUY	N/A	3,329 New	3,329 $203,000
Q2 2020 Aug 14, 2020	SELL	N/A	-8,960 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	2,584 Added 40.53%	8,960 $356,000
Q4 2019 Feb 14, 2020	BUY	N/A	78 Added 1.24%	6,376 $315,000
Q3 2019 Nov 14, 2019	BUY	N/A	6,298 New	6,298 $291,000

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