Carl P. Sherr & Co., LLC ETF Ser Solutions U S Global J Transaction History

Carl P. Sherr & Co., LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$16.05 - $22.8 $194,172 - $275,834	-12,098 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$16.91 - $23.43 $15,523 - $21,508	-918 Reduced 7.05%	12,098 $263,000
Q4 2021 Feb 11, 2022	SELL	$19.38 - $24.89 $660,858 - $848,749	-34,100 Reduced 72.37%	13,016 $275,000
Q3 2021 Nov 03, 2021	BUY	$21.57 - $24.62 $126,033 - $143,854	5,843 Added 14.16%	47,116 $1.11 Million
Q2 2021 Jul 21, 2021	BUY	$24.07 - $27.84 $36,321 - $42,010	1,509 Added 3.79%	41,273 $998,000
Q1 2021 Apr 13, 2021	BUY	$21.38 - $28.71 $340,113 - $456,718	15,908 Added 66.68%	39,764 $1.07 Million
Q4 2020 Feb 08, 2021	BUY	$16.51 - $23.59 $393,862 - $562,763	23,856 New	23,856 $534,000

209

21.4M

3.58M

34.8M

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