Dfpg Investments, LLC Global X Fds Russell 2000 Cove Transaction History

Dfpg Investments, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 10, 2023	BUY	$17.52 - $19.53 $465,068 - $518,423	26,545 Added 77.57%	60,766 $1.09 Million
Q4 2022 Feb 02, 2023	SELL	$18.75 - $19.73 $289,462 - $304,591	-15,438 Reduced 31.09%	34,221 $643,000
Q3 2022 Oct 24, 2022	BUY	$18.32 - $21.22 $11,486 - $13,304	627 Added 1.28%	49,659 $960,000
Q2 2022 Aug 01, 2022	BUY	$20.03 - $24.05 $78,457 - $94,203	3,917 Added 8.68%	49,032 $1.01 Million
Q1 2022 Apr 22, 2022	BUY	$21.97 - $24.53 $137,268 - $153,263	6,248 Added 16.08%	45,115 $1.05 Million
Q4 2021 Jan 31, 2022	BUY	$23.73 - $25.7 $922,313 - $998,881	38,867 New	38,867 $886,000

166

23.4M

769K

104K

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