Pine Bridge Investments, L.P. ETF Ser Solutions U S Global J Transaction History

Pine Bridge Investments, L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$19.38 - $24.89 $264,343 - $339,499	-13,640 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$21.57 - $24.62 $169,540 - $193,513	-7,860 Reduced 36.56%	13,640 $322,000
Q2 2021 Aug 13, 2021	BUY	$24.07 - $27.84 $214,223 - $247,776	8,900 Added 70.63%	21,500 $520,000
Q1 2021 May 14, 2021	BUY	$21.38 - $28.71 $269,388 - $361,746	12,600 New	12,600 $339,000

208

21.4M

3.58M

34.8M

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