A detailed history of Smh Capital Advisors Inc transactions in U S Global Investors Inc stock. As of the latest transaction made, Smh Capital Advisors Inc holds 104,787 shares of GROW stock, worth $257,776. This represents 1.7% of its overall portfolio holdings.

Number of Shares
104,787
Previous 107,318 2.36%
Holding current value
$257,776
Previous $280,000 3.57%
% of portfolio
1.7%
Previous 1.69%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$2.49 - $2.69 $6,302 - $6,808
-2,531 Reduced 2.36%
104,787 $270,000
Q2 2024

Aug 12, 2024

SELL
$2.55 - $2.93 $11,944 - $13,724
-4,684 Reduced 4.18%
107,318 $280,000
Q1 2024

May 13, 2024

SELL
$2.59 - $2.92 $766 - $864
-296 Reduced 0.26%
112,002 $311,000
Q4 2023

Feb 06, 2024

SELL
$2.67 - $3.05 $2,736 - $3,126
-1,025 Reduced 0.9%
112,298 $316,000
Q3 2023

Nov 07, 2023

SELL
$2.81 - $3.22 $41,989 - $48,116
-14,943 Reduced 11.65%
113,323 $322,000
Q2 2023

Aug 07, 2023

SELL
$2.59 - $3.06 $5,115 - $6,043
-1,975 Reduced 1.52%
128,266 $392,000
Q1 2023

May 15, 2023

SELL
$2.48 - $3.26 $23,220 - $30,523
-9,363 Reduced 6.71%
130,241 $347,000
Q4 2022

Feb 14, 2023

BUY
$2.63 - $3.17 $71 - $85
27 Added 0.02%
139,604 $403,000
Q3 2022

Nov 02, 2022

BUY
$2.85 - $4.46 $16,093 - $25,185
5,647 Added 4.22%
139,577 $401,000
Q2 2022

Aug 10, 2022

BUY
$4.22 - $5.49 $523,166 - $680,611
123,973 Added 1245.08%
133,930 $592,000
Q2 2022

Jul 27, 2022

SELL
$4.22 - $5.49 $467,191 - $607,792
-110,709 Reduced 91.75%
9,957 $240,000
Q1 2022

May 04, 2022

BUY
$4.57 - $5.97 $6,649 - $8,686
1,455 Added 1.22%
120,666 $627,000
Q4 2021

Feb 02, 2022

SELL
$4.26 - $6.74 $357 - $566
-84 Reduced 0.07%
119,211 $525,000
Q3 2021

Oct 26, 2021

SELL
$5.25 - $6.8 $1,622 - $2,101
-309 Reduced 0.26%
119,295 $679,000
Q2 2021

Jul 29, 2021

BUY
$5.88 - $11.84 $703,271 - $1.42 Million
119,604 New
119,604 $740,000

Others Institutions Holding GROW

About U S GLOBAL INVESTORS INC


  • Ticker GROW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 12,884,200
  • Market Cap $31.7M
  • Description
  • U.S. Global Investors, Inc. is a publicly owned investment manager. The firm primarily provides its services to investment companies. It also provides its services to pooled investment vehicles. The firm manages equity and fixed income mutual funds for its clients. It also manages hedge funds. The firm also manages exchange traded funds. It inve...
More about GROW
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