Nomura Asset Management CO LTD ETF Ser Solutions U S Global J Transaction History

Nomura Asset Management CO LTD

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$16.85 - $22.18 $2.71 Million - $3.56 Million	-160,600 Reduced 99.94%	100 $1,000
Q1 2023 May 11, 2023	BUY	$16.97 - $21.04 $1.36 Million - $1.69 Million	80,400 Added 100.12%	160,700 $2.99 Million
Q3 2021 Nov 12, 2021	BUY	$21.57 - $24.62 $485,325 - $553,950	22,500 Added 38.93%	80,300 $1.9 Million
Q1 2021 May 14, 2021	BUY	$21.38 - $28.71 $1.24 Million - $1.66 Million	57,800 New	57,800 $1.56 Million

208

21.4M

3.58M

34.8M

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