Rockbridge Investment Management, Lcc ETF Ser Solutions U S Global J Transaction History

Rockbridge Investment Management, Lcc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$14.74 - $19.34 $99,406 - $130,428	-6,744 Reduced 94.4%	400 $7.61 Million
Q3 2022 May 28, 2024	SELL	$15.01 - $19.25 $7,384 - $9,471	-492 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$16.05 - $22.8 $30,527 - $43,365	-1,902 Reduced 79.45%	492 $8,000
Q1 2022 May 28, 2024	BUY	$16.91 - $23.43 $40,482 - $56,091	2,394 New	2,394 $52,000
Q4 2021 Feb 14, 2022	SELL	$19.38 - $24.89 $13,100 - $16,825	-676 Reduced 8.64%	7,144 $151,000
Q3 2021 Nov 12, 2021	BUY	$21.57 - $24.62 $138,479 - $158,060	6,420 Added 458.57%	7,820 $184,000
Q2 2021 Aug 05, 2021	BUY	$24.07 - $27.84 $24,070 - $27,840	1,000 Added 250.0%	1,400 $34,000
Q1 2021 May 20, 2021	SELL	$21.38 - $28.71 $1,282 - $1,722	-60 Reduced 13.04%	400 $11,000
Q4 2020 Mar 04, 2021	BUY	$16.51 - $23.59 $6,191 - $8,846	375 Added 441.18%	460 $10,000
Q2 2020 Aug 20, 2020	BUY	$12.0 - $21.94 $1,020 - $1,864	85 New	85 $1,000

208

21.4M

3.58M

34.8M

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