Allie Family Office LLC ETF Ser Solutions U S Global J Transaction History

Allie Family Office LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$14.74 - $19.34 $35,523 - $46,609	-2,410 Reduced 15.69%	12,950 $246,000
Q3 2023 Nov 13, 2023	SELL	$16.85 - $22.18 $40,608 - $53,453	-2,410 Reduced 13.56%	15,360 $261,000
Q2 2023 Aug 14, 2023	SELL	$17.52 - $21.42 $649,116 - $793,611	-37,050 Reduced 67.58%	17,770 $380,000
Q2 2022 Aug 10, 2022	SELL	$16.05 - $22.8 $112,029 - $159,144	-6,980 Reduced 11.29%	54,820 $905,000
Q1 2022 May 13, 2022	BUY	$16.91 - $23.43 $248,577 - $344,421	14,700 Added 31.21%	61,800 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$19.38 - $24.89 $912,798 - $1.17 Million	47,100 New	47,100 $993,000

209

21.4M

3.58M

34.8M

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