Us Advisors Wealth Management, LLC ETF Ser Solutions U S Global J Transaction History

Us Advisors Wealth Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Jun 08, 2022	SELL	$16.91 - $23.43 $1.35 Million - $1.87 Million	-79,920 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.38 - $24.89 $55,872 - $71,757	2,883 Added 3.74%	79,920 $1.69 Million
Q3 2021 Nov 03, 2021	BUY	$21.57 - $24.62 $47,604 - $54,336	2,207 Added 2.95%	77,037 $1.82 Million
Q2 2021 Aug 09, 2021	SELL	$24.07 - $27.84 $44,842 - $51,865	-1,863 Reduced 2.43%	74,830 $1.81 Million
Q1 2021 May 11, 2021	SELL	$21.38 - $28.71 $16,783 - $22,537	-785 Reduced 1.01%	76,693 $2.06 Million
Q4 2020 Feb 11, 2021	BUY	$16.51 - $23.59 $67,641 - $96,648	4,097 Added 5.58%	77,478 $1.73 Million
Q3 2020 Nov 04, 2020	BUY	$15.44 - $18.89 $571 - $698	37 Added 0.05%	73,381 $1.24 Million
Q2 2020 Aug 13, 2020	BUY	$12.0 - $21.94 $242,400 - $443,188	20,200 Added 38.01%	73,344 $1.22 Million
Q1 2020 Apr 28, 2020	BUY	$12.16 - $32.25 $646,231 - $1.71 Million	53,144 New	53,144 $783,000

220

26.6M

8.79M

18.3M

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