Joseph P. Lucia & Associates, LLC ETF Ser Solutions U S Global J Transaction History

Joseph P. Lucia & Associates, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$17.56 - $21.01 $149,154 - $178,458	-8,494 Reduced 44.61%	10,545 $221,000
Q4 2023 Jan 29, 2024	SELL	$14.74 - $19.34 $50,263 - $65,949	-3,410 Reduced 15.19%	19,039 $362,000
Q3 2023 Oct 30, 2023	SELL	$16.85 - $22.18 $101,201 - $133,213	-6,006 Reduced 21.11%	22,449 $382,000
Q2 2023 Jul 21, 2023	SELL	$17.52 - $21.42 $31,115 - $38,041	-1,776 Reduced 5.87%	28,455 $609,000
Q1 2023 May 02, 2023	SELL	$16.97 - $21.04 $13,915 - $17,252	-820 Reduced 2.64%	30,231 $563,000
Q4 2022 Feb 13, 2023	SELL	$15.24 - $18.74 $44,424 - $54,627	-2,915 Reduced 8.58%	31,051 $530,000
Q3 2022 Oct 28, 2022	SELL	$15.01 - $19.25 $28,068 - $35,997	-1,870 Reduced 5.22%	33,966 $510,000
Q2 2022 Jul 26, 2022	SELL	$16.05 - $22.8 $46,464 - $66,006	-2,895 Reduced 7.47%	35,836 $591,000
Q1 2022 Apr 19, 2022	SELL	$16.91 - $23.43 $10,551 - $14,620	-624 Reduced 1.59%	38,731 $843,000
Q4 2021 Feb 04, 2022	BUY	$19.38 - $24.89 $6,259 - $8,039	323 Added 0.83%	39,355 $830,000
Q3 2021 Oct 13, 2021	SELL	$21.57 - $24.62 $52,264 - $59,654	-2,423 Reduced 5.84%	39,032 $922,000
Q2 2021 Jul 27, 2021	BUY	$24.07 - $27.84 $210,636 - $243,627	8,751 Added 26.76%	41,455 $1 Million
Q1 2021 Apr 23, 2021	BUY	$21.38 - $28.71 $372,418 - $500,099	17,419 Added 113.96%	32,704 $880,000
Q4 2020 Jan 29, 2021	BUY	$16.51 - $23.59 $252,355 - $360,573	15,285 New	15,285 $342,000
Q3 2020 Oct 20, 2020	SELL	$15.44 - $18.89 $1,389 - $1,700	-90 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$12.0 - $21.94 $1,080 - $1,974	90 New	90 $1,000

209

21.4M

3.58M

34.8M

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