Summit Place Financial Advisors, LLC ETF Ser Solutions U S Global J Transaction History

Summit Place Financial Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$16.97 - $21.04 $186,924 - $231,755	-11,015 Reduced 32.75%	22,620 $421,000
Q4 2022 Jan 26, 2023	SELL	$15.24 - $18.74 $133,731 - $164,443	-8,775 Reduced 20.69%	33,635 $0
Q3 2022 Oct 31, 2022	BUY	$15.01 - $19.25 $6,004 - $7,700	400 Added 0.95%	42,410 $637,000
Q2 2022 Aug 04, 2022	BUY	$16.05 - $22.8 $39,884 - $56,658	2,485 Added 6.29%	42,010 $693,000
Q1 2022 May 04, 2022	BUY	$16.91 - $23.43 $30,522 - $42,291	1,805 Added 4.79%	39,525 $860,000
Q4 2021 Jan 25, 2022	BUY	$19.38 - $24.89 $46,027 - $59,113	2,375 Added 6.72%	37,720 $796,000
Q3 2021 Nov 05, 2021	BUY	$21.57 - $24.62 $167,275 - $190,928	7,755 Added 28.11%	35,345 $835,000
Q2 2021 Jul 23, 2021	BUY	$24.07 - $27.84 $190,995 - $220,910	7,935 Added 40.37%	27,590 $667,000
Q1 2021 May 07, 2021	BUY	$21.38 - $28.71 $420,223 - $564,295	19,655 New	19,655 $529,000

209

21.4M

3.58M

34.8M

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