Center Star Asset Management, LLC ETF Ser Solutions U S Global J Transaction History

Center Star Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$17.56 - $21.01 $342,314 - $409,568	19,494 New	19,494 $409,000
Q3 2023 Oct 19, 2023	BUY	$16.85 - $22.18 $726,993 - $956,956	43,145 New	43,145 $734,000
Q4 2022 Jan 12, 2023	BUY	$15.24 - $18.74 $29,535 - $36,318	1,938 Added 58.43%	5,255 $90,000
Q3 2022 Oct 31, 2022	BUY	$15.01 - $19.25 $49,788 - $63,852	3,317 New	3,317 $50,000
Q1 2022 Apr 25, 2022	BUY	$16.91 - $23.43 $209,717 - $290,578	12,402 Added 66.34%	31,098 $675,000
Q4 2021 Jan 26, 2022	BUY	$19.38 - $24.89 $362,328 - $465,343	18,696 New	18,696 $395,000

209

21.4M

3.58M

34.8M

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