Ubs Oconnor LLC ETF Ser Solutions U S Global J Transaction History

Ubs Oconnor LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$24.07 - $27.84 $481,400 - $556,800	-20,000 Reduced 3.7%	520,000 $12.6 Million
Q1 2021 May 14, 2021	BUY	$21.38 - $28.71 $3.63 Million - $4.88 Million	170,000 Added 45.95%	540,000 $14.5 Million
Q4 2020 Feb 17, 2021	BUY	$16.51 - $23.59 $2.81 Million - $4.01 Million	170,000 Added 85.0%	370,000 $8.28 Million
Q3 2020 Nov 12, 2020	BUY	$15.44 - $18.89 $3.09 Million - $3.78 Million	200,000 New	200,000 $3.38 Million

208

21.4M

3.58M

34.8M

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