Advisory Services Network, LLC Global X Fds Russell 2000 Cove Transaction History

Advisory Services Network, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$15.87 - $17.05 $55,862 - $60,016	3,520 New	3,520 $58,000
Q2 2023 Aug 09, 2023	BUY	$17.62 - $18.42 $790,010 - $825,879	44,836 Added 858.93%	50,056 $905,000
Q1 2023 May 17, 2023	SELL	$17.52 - $19.53 $114,668 - $127,823	-6,545 Reduced 55.63%	5,220 $93,000
Q4 2022 Feb 13, 2023	SELL	$18.75 - $19.73 $125,625 - $132,191	-6,700 Reduced 36.28%	11,765 $221,000
Q2 2022 Aug 02, 2022	BUY	$20.03 - $24.05 $106,259 - $127,585	5,305 Added 40.31%	18,465 $379,000
Q1 2022 May 23, 2022	BUY	$21.97 - $24.53 $289,125 - $322,814	13,160 New	13,160 $313,000

167

23.6M

769K

104K

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