Camelot Portfolios, LLC Global X Fds Fintech ETF (De) Transaction History

Camelot Portfolios, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$45.19 - $52.21 $393,966 - $455,166	-8,718 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$41.18 - $48.86 $762,282 - $904,447	-18,511 Reduced 67.98%	8,718 $416,000
Q1 2021 Apr 21, 2021	SELL	$43.18 - $52.53 $212,056 - $257,974	-4,911 Reduced 15.28%	27,229 $1.2 Million
Q4 2020 Jan 27, 2021	BUY	$36.34 - $46.99 $71,299 - $92,194	1,962 Added 6.5%	32,140 $1.5 Million
Q3 2020 Oct 19, 2020	BUY	$33.85 - $39.65 $1.02 Million - $1.2 Million	30,178 New	30,178 $1.15 Million

101

2.17M

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