Ipg Investment Advisors LLC ETF Ser Solutions U S Global J Transaction History

Ipg Investment Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$16.85 - $22.18 $758,250 - $998,100	-45,000 Reduced 53.56%	39,023 $665 Million
Q2 2023 Aug 09, 2023	BUY	$17.52 - $21.42 $788,400 - $963,900	45,000 Added 115.32%	84,023 $1.8 Billion
Q3 2022 Nov 14, 2022	SELL	$15.01 - $19.25 $29,569 - $37,922	-1,970 Reduced 4.81%	39,023 $586 Million
Q2 2022 Aug 08, 2022	SELL	$16.05 - $22.8 $40,125 - $57,000	-2,500 Reduced 5.75%	40,993 $676,000
Q4 2021 Feb 14, 2022	BUY	$19.38 - $24.89 $842,894 - $1.08 Million	43,493 New	43,493 $918,000

208

21.4M

3.58M

34.8M

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