Global Strategic Investment Solutions, LLC Closed Holding Positions

Global Strategic Investment Solutions, LLC

$813 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VCSH Vanguard Sht Term Corp Bd ETF ETFs	Q1 2021 Filed on Apr 30, 2021	18,349	$82.19 - $83.24 $1.51M - $1.53M
Aytu Bioscience Inc	Q4 2020 Filed on Feb 08, 2021	18,500	N/A
SSO Proshares Ultra S&P 500 ETFs	Q4 2020 Filed on Feb 08, 2021	3,000	$34.76 - $45.68 $104K - $137K
Proshares Tr	Q3 2020 Filed on Oct 13, 2020	15,000	N/A
ETF Ser Solutions	Q2 2020 Filed on Aug 11, 2020	7,232	N/A
Direxion Shs ETF Tr	Q2 2020 Filed on Aug 11, 2020	15,800	N/A
SCHH Schwab Strategic U.S. Reit ETF ETFs	Q2 2020 Filed on Aug 11, 2020	34,003	$14.77 - $20.35 $502K - $692K
Global X Fds	Q2 2020 Filed on Aug 11, 2020	13,123	N/A
VOE Vanguard Mid Cap Value Index F ETFs	Q1 2020 Filed on Apr 15, 2020	2,023	$68.69 - $121.9 $139K - $247K
MYD Blackrock Muniyield Fund, Inc. Financial Services	Q1 2020 Filed on Apr 15, 2020	13,500	$10.6 - $15.36 $143K - $207K
VT Vanguard Total World Stk Index ETFs	Q1 2020 Filed on Apr 15, 2020	2,700	$54.48 - $83.17 $147K - $225K
AVTR Avantor, Inc. Basic Materials	Q1 2020 Filed on Apr 15, 2020	10,060	$8.27 - $19.24 $83.2K - $194K
MIDD Middleby Corp Industrials	Q1 2020 Filed on Apr 15, 2020	2,850	$43.86 - $115.99 $125K - $331K
SPYV Spdr Portfolio S&P 500 Value E ETFs	Q1 2020 Filed on Apr 15, 2020	21,855	$22.11 - $35.37 $483K - $773K
MEDP Medpace Holdings, Inc. Healthcare	Q1 2020 Filed on Apr 15, 2020	2,770	$61.71 - $101.95 $171K - $282K
BA Boeing CO Industrials	Q1 2020 Filed on Apr 15, 2020	1,270	$95.01 - $347.45 $121K - $441K
CBRE Cbre Group, Inc. Real Estate	Q1 2020 Filed on Apr 15, 2020	3,522	$29.83 - $64.25 $105K - $226K
BDX Becton Dickinson & CO Healthcare	Q1 2020 Filed on Apr 15, 2020	1,340	$195.69 - $279.01 $262K - $374K
BKNG Booking Holdings Inc. Consumer Cyclical	Q4 2019 Filed on Mar 06, 2020	120	$1838.03 - $2072.54 $221K - $249K
PM Philip Morris International Inc. Consumer Defensive	Q4 2019 Filed on Mar 06, 2020	1,100	$76.37 - $86.31 $84K - $94.9K
NOVT Novanta Inc Technology	Q4 2019 Filed on Mar 06, 2020	496	$78.52 - $93.58 $38.9K - $46.4K
BTEGF Baytex Energy Corp. Energy	Q4 2019 Filed on Mar 06, 2020	55,391	$1.02 - $1.47 $56.5K - $81.4K
RBA Ritchie Bros Auctioneers Inc Industrials	Q3 2019 Filed on Mar 06, 2020	6,200	$33.55 - $39.9 $208K - $247K
USB Us Bancorp \De\ Financial Services	Q1 2019 Filed on Mar 06, 2020	15,004	$45.7 - $52.45 $686K - $787K
SRCL Stericycle Inc Industrials	Q4 2019 Filed on Mar 06, 2020	2,588	$48.47 - $66.05 $125K - $171K
Command Center Inc	Q3 2019 Filed on Mar 06, 2020	50,727	N/A
HSIC Henry Schein Inc Healthcare	Q1 2019 Filed on Mar 06, 2020	3,202	$57.4 - $63.64 $184K - $204K
EL Estee Lauder Companies Inc Consumer Defensive	Q1 2019 Filed on Mar 06, 2020	2,753	$124.91 - $165.55 $344K - $456K
HOG Harley Davidson, Inc. Consumer Cyclical	Q4 2019 Filed on Mar 06, 2020	14,809	$33.17 - $40.48 $491K - $599K
CGNX Cognex Corp Technology	Q4 2019 Filed on Mar 06, 2020	1,250	$46.21 - $56.51 $57.8K - $70.6K
GBDC Golub Capital Bdc, Inc. Financial Services	Q1 2019 Filed on Mar 06, 2020	1,069	$16.28 - $18.27 $17.4K - $19.5K
VFC V F Corp Consumer Cyclical	Q4 2019 Filed on Mar 06, 2020	900	$81.18 - $99.96 $73.1K - $90K
IT Gartner Inc Technology	Q4 2019 Filed on Mar 06, 2020	1,520	$138.77 - $162.2 $211K - $247K
F Ford Motor CO Consumer Cyclical	Q2 2019 Filed on Oct 23, 2019	10,138	$8.98 - $10.45 $91K - $106K
CMI Cummins Inc Industrials	Q2 2019 Filed on Oct 23, 2019	12,550	$150.76 - $171.6 $1.89M - $2.15M
AIRR First Tr Vi Rba Amern Indl Ren ETFs	Q2 2019 Filed on Oct 23, 2019	6,200	$23.85 - $26.4 $148K - $164K

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