U S Global Investors Inc ETF Managers Group Commodity Trust I Transaction History

U S Global Investors Inc

$1.02 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$4.8 - $11.65 $51,840 - $125,820	-10,800 Reduced 97.3%	300 $3,000
Q3 2023 Oct 18, 2023	BUY	$4.5 - $5.7 $49,950 - $63,270	11,100 New	11,100 $60,000
Q2 2022 Aug 15, 2022	SELL	$16.03 - $25.78 $16,030 - $25,780	-1,000 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$19.64 - $29.22 $19,640 - $29,220	1,000 New	1,000 $24,000
Q4 2021 Feb 08, 2022	SELL	$19.65 - $41.51 $19,650 - $41,510	-1,000 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$23.15 - $36.57 $23,150 - $36,570	1,000 New	1,000 $36,000
Q2 2021 Aug 10, 2021	SELL	$16.53 - $30.14 $66,120 - $120,560	-4,000 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$8.47 - $20.33 $33,880 - $81,320	4,000 New	4,000 $68,000

Others Institutions Holding BDRY

# of Institutions

1

Shares Held

5K

Call Options Held

0

Put Options Held

0

Bogart Wealth, LLC

5K
Shares

$28,849
0.0% of portfolio

About ETF Managers Group Commodity Trust I

Ticker BDRY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,775,040
Market Cap $16M

More about BDRY

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