Derbend Asset Management Global X Fds U S Pfd ETF (De) Transaction History

Derbend Asset Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$18.73 - $19.58 $9,552 - $9,985	-510 Reduced 4.38%	11,142 $209,000
Q2 2023 Jul 20, 2023	BUY	$18.48 - $20.1 $3,160 - $3,437	171 Added 1.49%	11,652 $225,000
Q1 2023 Apr 17, 2023	BUY	$18.95 - $21.88 $3,050 - $3,522	161 Added 1.42%	11,481 $228,000
Q4 2022 Jan 24, 2023	BUY	$19.02 - $20.86 $342 - $375	18 Added 0.16%	11,320 $0
Q3 2022 Oct 20, 2022	BUY	$20.35 - $22.89 $325 - $366	16 Added 0.14%	11,302 $232,000
Q2 2022 Jul 21, 2022	SELL	$20.54 - $23.36 $523,667 - $595,563	-25,495 Reduced 69.32%	11,286 $239,000
Q4 2021 Feb 02, 2022	BUY	$25.24 - $26.03 $928,352 - $957,409	36,781 New	36,781 $947,000

276

59.7M

20.5K

1.3K

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