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

Consolidated Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	SELL	$15.24 - $18.74 $4,434 - $5,453	-291 Reduced 1.11%	26,010 $0
Q3 2022 Oct 18, 2022	SELL	$15.01 - $19.25 $1.1 Million - $1.41 Million	-73,443 Reduced 73.63%	26,301 $395,000
Q2 2022 Jul 20, 2022	BUY	$16.05 - $22.8 $1.6 Million - $2.27 Million	99,744 New	99,744 $1.65 Million
Q1 2022 Apr 27, 2022	SELL	$16.91 - $23.43 $241,052 - $333,994	-14,255 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$19.38 - $24.89 $15,174 - $19,488	783 Added 5.81%	14,255 $301,000
Q3 2021 Nov 12, 2021	BUY	$21.57 - $24.62 $7,829 - $8,937	363 Added 2.77%	13,472 $318,000
Q2 2021 Jul 22, 2021	BUY	$24.07 - $27.84 $4,814 - $5,568	200 Added 1.55%	13,109 $317,000
Q1 2021 Apr 19, 2021	BUY	$21.38 - $28.71 $275,994 - $370,617	12,909 New	12,909 $347,000

209

21.4M

3.58M

34.8M

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