Lebenthal Global Advisors, LLC Schwab Fundamental Intl Large Transaction History

Lebenthal Global Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$29.7 - $34.12 $24.5 Million - $28.1 Million	-824,431 Closed	0 $0
Q4 2021 Apr 15, 2022	SELL	$31.55 - $34.05 $105,913 - $114,305	-3,357 Reduced 0.41%	824,431 $26.8 Million
Q4 2021 Feb 15, 2022	BUY	$31.55 - $34.05 $13 Million - $14 Million	411,324 Added 98.77%	827,788 $26.9 Million
Q3 2021 Nov 01, 2021	BUY	$31.76 - $33.8 $86,133 - $91,665	2,712 Added 0.66%	416,464 $13.7 Million
Q2 2021 Aug 05, 2021	BUY	$32.42 - $34.94 $13.4 Million - $14.5 Million	413,752 New	413,752 $13.8 Million

602

301M

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