Alpine Global Management, LLC ETF Ser Solutions U S Global J Transaction History

Alpine Global Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$21.57 - $24.62 $218,115 - $248,957	-10,112 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$21.57 - $24.62 $218,115 - $248,957	10,112 New	10,112 $239,000
Q2 2021 Aug 13, 2021	SELL	$24.07 - $27.84 $818,380 - $946,560	-34,000 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$21.38 - $28.71 $726,920 - $976,140	34,000 New	34,000 $915,000

209

21.4M

3.58M

34.8M

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