Neuberger Berman Group LLC ETF Ser Solutions U S Global J Transaction History

Neuberger Berman Group LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$16.05 - $22.8 $15,648 - $22,230	975 Added 3.36%	30,013 $495,000
Q1 2022 May 13, 2022	BUY	$16.91 - $23.43 $251,959 - $349,107	14,900 Added 105.39%	29,038 $632,000
Q4 2021 Feb 11, 2022	BUY	$19.38 - $24.89 $4,341 - $5,575	224 Added 1.61%	14,138 $298,000
Q3 2021 Nov 12, 2021	BUY	$21.57 - $24.62 $93,074 - $106,235	4,315 Added 44.95%	13,914 $329,000
Q2 2021 Aug 13, 2021	SELL	$24.07 - $27.84 $72,210 - $83,520	-3,000 Reduced 23.81%	9,599 $232,000
Q1 2021 May 13, 2021	BUY	$21.38 - $28.71 $64,140 - $86,130	3,000 Added 31.25%	12,599 $339,000
Q4 2020 Feb 10, 2021	BUY	$16.51 - $23.59 $158,479 - $226,440	9,599 New	9,599 $215,000

208

21.4M

3.58M

34.8M

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