Gen Trust, LLC ETF Ser Solutions U S Global J Transaction History

Gen Trust, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$21.57 - $24.62 $7.25 Million - $8.27 Million	-336,007 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$24.07 - $27.84 $871,165 - $1.01 Million	36,193 Added 12.07%	336,007 $8.13 Million
Q1 2021 May 13, 2021	BUY	$21.38 - $28.71 $592,097 - $795,094	27,694 Added 10.18%	299,814 $7.68 Million
Q4 2020 Feb 16, 2021	BUY	$16.51 - $23.59 $4.49 Million - $6.42 Million	272,120 New	272,120 $6.09 Million

209

21.4M

3.58M

34.8M

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