Almanack Investment Partners, Llc. Schwab Strategic Tr Us Emergin Transaction History

Almanack Investment Partners, Llc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$24.51 - $28.87 $202,501 - $238,523	-8,262 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$25.61 - $30.82 $4,840 - $5,824	-189 Reduced 2.24%	8,262 $229,000
Q4 2021 Feb 11, 2022	BUY	$28.68 - $31.96 $22,112 - $24,641	771 Added 10.04%	8,451 $250,000
Q3 2021 Nov 04, 2021	BUY	$29.81 - $32.7 $228,940 - $251,136	7,680 New	7,680 $234,000
Q2 2020 Aug 10, 2020	SELL	$19.87 - $25.05 $18.9 Million - $23.8 Million	-949,945 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$18.68 - $28.22 $4.53 Million - $6.84 Million	242,325 Added 34.25%	949,945 $19.7 Million
Q4 2019 Feb 10, 2020	BUY	$24.83 - $27.51 $3.5 Million - $3.88 Million	141,151 Added 24.92%	707,620 $19.4 Million
Q3 2019 Nov 08, 2019	BUY	$25.08 - $25.94 $729,451 - $754,464	29,085 Added 5.41%	566,469 $14.2 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-14,428 Reduced 2.61%	537,384 $0
Q1 2019 May 15, 2019	BUY	N/A	5,638 Added 1.03%	551,812 $14.4 Million
Q4 2018 Jan 25, 2019	BUY	N/A	338,545 Added 163.05%	546,174 $12.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-320,165 Reduced 60.66%	207,629 $5.24 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-83,236 Reduced 13.62%	527,794 $13.7 Million
Q1 2018 May 15, 2018	BUY	N/A	92,610 Added 17.86%	611,030 $17.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	77,943 Added 17.7%	518,420 $14.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	440,477	440,477 $11.9 Million

780

141M

28.1K

200

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