Formula Growth LTD ETF Ser Solutions U S Global J Transaction History

Formula Growth LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$15.24 - $18.74 $304,800 - $374,799	-20,000 Reduced 13.17%	131,884 $2.25 Million
Q3 2022 Nov 10, 2022	SELL	$15.01 - $19.25 $570,380 - $731,500	-38,000 Reduced 20.01%	151,884 $2.28 Million
Q2 2022 Aug 12, 2022	SELL	$16.05 - $22.8 $882,750 - $1.25 Million	-55,000 Reduced 22.46%	189,884 $3.13 Million
Q1 2022 May 13, 2022	SELL	$16.91 - $23.43 $932,011 - $1.29 Million	-55,116 Reduced 18.37%	244,884 $4.89 Million
Q4 2021 Feb 14, 2022	BUY	$19.38 - $24.89 $5.81 Million - $7.47 Million	300,000 New	300,000 $6.33 Million

208

21.4M

3.58M

34.8M

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