Summit Trail Advisors, LLC Global X Fdsnasdaq 100 Covered Transaction History

Summit Trail Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$16.93 - $17.8 $25,395 - $26,700	-1,500 Reduced 8.57%	16,000 $284,000
Q4 2022 Feb 07, 2023	BUY	$15.39 - $16.71 $61,560 - $66,840	4,000 Added 29.63%	17,500 $278,000
Q3 2022 Nov 09, 2022	BUY	$15.66 - $18.51 $211,410 - $249,885	13,500 New	13,500 $211,000
Q1 2022 May 16, 2022	SELL	$19.1 - $22.29 $191,000 - $222,900	-10,000 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$22.03 - $23.12 $220,300 - $231,200	10,000 New	10,000 $221,000

418

88.2M

231K

352K

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