Occidental Asset Management, LLC Global X Fds Us Infrastructure Transaction History

Occidental Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$25.52 - $29.01 $633,457 - $720,086	-24,822 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$25.7 - $29.01 $1.23 Million - $1.39 Million	-47,825 Reduced 65.83%	24,822 $715,000
Q3 2021 Nov 03, 2021	BUY	$24.68 - $27.63 $35,514 - $39,759	1,439 Added 2.02%	72,647 $1.85 Million
Q2 2021 Aug 17, 2021	BUY	$24.71 - $27.18 $261,234 - $287,346	10,572 Added 17.44%	71,208 $1.83 Million
Q1 2021 May 06, 2021	BUY	$20.8 - $25.06 $709,342 - $854,621	34,103 Added 128.53%	60,636 $1.52 Million

Q4 2020 Jan 28, 2021	BUY	$16.83 - $21.21 $446,550 - $562,764	26,533 New	26,533 $563,000

541

115M

73.1K

48K

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