Capital Advisors, Ltd. LLC ETF Ser Solutions U S Global J Transaction History

Capital Advisors, Ltd. LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$17.52 - $21.42 $3,311 - $4,048	-189 Reduced 0.35%	53,900 $1.16 Million
Q2 2022 Aug 05, 2022	SELL	$16.05 - $22.8 $19,677 - $27,952	-1,226 Reduced 2.22%	54,089 $892,000
Q1 2022 May 09, 2022	SELL	$16.91 - $23.43 $12,175 - $16,869	-720 Reduced 1.28%	55,315 $1.2 Million
Q4 2021 Feb 08, 2022	SELL	$19.38 - $24.89 $5,193 - $6,670	-268 Reduced 0.48%	56,035 $1.18 Million
Q2 2020 Aug 06, 2020	BUY	$12.0 - $21.94 $28,836 - $52,721	2,403 Added 4.46%	56,303 $937,000
Q1 2020 May 08, 2020	BUY	$12.16 - $32.25 $655,424 - $1.74 Million	53,900 New	53,900 $794,000

220

26.6M

8.79M

18.3M

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