Sigma Investment Counselors Inc ETF Ser Solutions U S Global J Transaction History

Sigma Investment Counselors Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 04, 2021	SELL	$24.07 - $27.84 $808,968 - $935,674	-33,609 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$21.38 - $28.71 $2.42 Million - $3.25 Million	-113,092 Reduced 77.09%	33,609 $904,000
Q4 2020 Feb 04, 2021	BUY	$16.51 - $23.59 $1.19 Million - $1.7 Million	72,011 Added 96.41%	146,701 $3.28 Million
Q3 2020 Oct 20, 2020	SELL	$15.44 - $18.89 $1.16 Million - $1.42 Million	-75,195 Reduced 50.17%	74,690 $1.26 Million
Q2 2020 Jul 31, 2020	SELL	$12.0 - $21.94 $42,120 - $77,009	-3,510 Reduced 2.29%	149,885 $2.5 Million
Q1 2020 Apr 22, 2020	BUY	$12.16 - $32.25 $1.87 Million - $4.95 Million	153,395 New	153,395 $2.26 Million

208

21.4M

3.58M

34.8M

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