Allianz Asset Management Gmb H ETF Ser Solutions U S Global J Transaction History

Allianz Asset Management Gmb H

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$19.38 - $24.89 $1.58 Million - $2.03 Million	-81,550 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$21.57 - $24.62 $17.5 Million - $20 Million	-812,100 Reduced 90.87%	81,550 $1.93 Million
Q2 2021 Aug 16, 2021	SELL	$24.07 - $27.84 $1.33 Million - $1.54 Million	-55,200 Reduced 5.82%	893,650 $21.6 Million
Q1 2021 May 13, 2021	BUY	$21.38 - $28.71 $20.3 Million - $27.2 Million	948,850 New	948,850 $25.5 Million

209

21.4M

3.58M

34.8M

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