Quattro Financial Advisors LLC ETF Ser Solutions U S Global J Transaction History

Quattro Financial Advisors LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$19.38 - $24.89 $399,014 - $512,460	-20,589 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$21.57 - $24.62 $1.88 Million - $2.15 Million	-87,323 Reduced 80.92%	20,589 $473,000
Q2 2021 Jul 23, 2021	SELL	$24.07 - $27.84 $223,971 - $259,051	-9,305 Reduced 7.94%	107,912 $2.5 Million
Q1 2021 Apr 22, 2021	BUY	$21.38 - $28.71 $2.51 Million - $3.37 Million	117,217 New	117,217 $3.07 Million

238

20.4M

7.79M

15M

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