Princeton Global Asset Management LLC Global X Fds U S Pfd ETF (De) Transaction History

Princeton Global Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$20.54 - $23.36 $61,024 - $69,402	-2,971 Reduced 42.13%	4,081 $87,000
Q1 2022 May 06, 2022	SELL	$22.56 - $25.61 $22,018 - $24,995	-976 Reduced 12.16%	7,052 $166,000
Q4 2021 Feb 02, 2022	SELL	$25.24 - $26.03 $1.35 Million - $1.4 Million	-53,638 Reduced 86.98%	8,028 $207,000
Q3 2021 Nov 08, 2021	BUY	$25.58 - $26.22 $1.54 Million - $1.58 Million	60,077 Added 3780.81%	61,666 $1.59 Million
Q3 2021 Nov 03, 2021	SELL	$25.58 - $26.22 $1.31 Million - $1.35 Million	-51,315 Reduced 97.0%	1,589 $1.59 Million
Q2 2021 Aug 04, 2021	BUY	$25.18 - $26.17 $92,058 - $95,677	3,656 Added 7.42%	52,904 $1.39 Million
Q1 2021 May 11, 2021	BUY	$24.82 - $25.74 $116,654 - $120,977	4,700 Added 10.55%	49,248 $1.26 Million
Q4 2020 Feb 09, 2021	BUY	$24.66 - $25.8 $143,891 - $150,543	5,835 Added 15.07%	44,548 $1.15 Million
Q3 2020 Oct 27, 2020	BUY	$23.57 - $25.05 $115,846 - $123,120	4,915 Added 14.54%	38,713 $959,000
Q2 2020 Aug 11, 2020	BUY	$20.91 - $24.26 $8,280 - $9,606	396 Added 1.19%	33,798 $794,000
Q1 2020 Apr 28, 2020	BUY	$17.6 - $25.6 $44,387 - $64,563	2,522 Added 8.17%	33,402 $731,000
Q4 2019 Feb 10, 2020	BUY	$24.63 - $25.21 $7,586 - $7,764	308 Added 1.01%	30,880 $773,000
Q3 2019 Dec 03, 2019	BUY	$24.51 - $25.09 $440,126 - $450,541	17,957 Added 142.35%	30,572 $768,000
Q2 2019 Sep 06, 2019	BUY	$24.07 - $24.57 $235,886 - $240,786	9,800 Added 348.13%	12,615 $309,000
Q1 2019 May 23, 2019	BUY	$22.7 - $24.16 $63,900 - $68,010	2,815 New	2,815 $67,000

276

59.7M

20.5K

1.3K

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