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

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$14.74 - $19.34 $31,912 - $41,871	2,165 Added 88.91%	4,600 $87,000
Q3 2023 Nov 14, 2023	BUY	$16.85 - $22.18 $41,029 - $54,008	2,435 New	2,435 $41,000
Q3 2021 Nov 12, 2021	SELL	$21.57 - $24.62 $2.04 Million - $2.33 Million	-94,500 Reduced 54.15%	80,000 $1.89 Million
Q1 2021 May 17, 2021	BUY	$21.38 - $28.71 $3.73 Million - $5.01 Million	174,500 New	174,500 $4.7 Million
Q4 2020 Feb 16, 2021	SELL	$16.51 - $23.59 $384,683 - $549,647	-23,300 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.44 - $18.89 $359,752 - $440,137	23,300 New	23,300 $394,000

208

21.4M

3.58M

34.8M

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