Samalin Investment Counsel, LLC Global X Fds Global X Superdiv Transaction History

Samalin Investment Counsel, LLC

$207 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$8.08 - $23.31 $39,697 - $114,522	4,913 Added 8.75%	61,039 $460,000
Q2 2022 Aug 15, 2022	BUY	$9.08 - $11.82 $139,114 - $181,094	15,321 Added 37.55%	56,126 $521,000
Q1 2022 Oct 13, 2022	BUY	$10.05 - $12.71 $77,334 - $97,803	7,695 Added 23.24%	40,805 $468,000
Q1 2022 May 16, 2022	BUY	$10.05 - $12.71 $77,334 - $97,803	7,695 Added 23.24%	40,805 $468 Million
Q4 2021 Oct 13, 2022	BUY	$11.94 - $13.51 $29,503 - $33,383	2,471 Added 8.06%	33,110 $406,000
Q4 2021 Feb 15, 2022	BUY	$11.94 - $13.51 $29,503 - $33,383	2,471 Added 8.06%	33,110 $406 Million
Q3 2021 Oct 13, 2022	BUY	$12.81 - $14.17 $44,514 - $49,240	3,475 Added 12.79%	30,639 $405,000
Q3 2021 Nov 15, 2021	BUY	$12.81 - $14.17 $44,514 - $49,240	3,475 Added 12.79%	30,639 $405 Million
Q2 2021 Oct 13, 2022	SELL	$13.8 - $14.72 $414 - $441	-30 Reduced 0.11%	27,164 $384,000
Q2 2021 Aug 12, 2021	SELL	$13.8 - $14.72 $38,005 - $40,538	-2,754 Reduced 9.21%	27,164 $383,000
Q1 2021 May 11, 2021	BUY	$12.86 - $14.08 $35,030 - $38,353	2,724 Added 10.02%	29,918 $415,000
Q4 2020 Oct 13, 2022	BUY	$10.61 - $13.11 $128,444 - $158,709	12,106 Added 80.24%	27,194 $349,000
Q4 2020 Feb 09, 2021	BUY	$10.61 - $13.11 $128,444 - $158,709	12,106 Added 80.24%	27,194 $349 Million
Q3 2020 Oct 13, 2022	SELL	$10.54 - $11.5 $432,540 - $471,937	-41,038 Reduced 73.12%	15,088 $162,000
Q3 2020 Nov 10, 2020	SELL	$10.54 - $11.5 $129,779 - $141,599	-12,313 Reduced 44.94%	15,088 $162,000
Q2 2020 Aug 05, 2020	BUY	$8.43 - $12.46 $123,339 - $182,302	14,631 Added 114.57%	27,401 $301,000
Q1 2020 May 04, 2020	BUY	$8.1 - $18.05 $2,284 - $5,090	282 Added 2.26%	12,770 $119,000
Q4 2019 Feb 05, 2020	BUY	$16.38 - $17.83 $204,553 - $222,661	12,488 New	12,488 $220,000

Others Institutions Holding SDIV

# of Institutions

6

Shares Held

40.3K

Call Options Held

0

Put Options Held

0

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