Xr Securities LLC ETF Ser Solutions U S Global J Transaction History

Xr Securities LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 14, 2021	SELL	$21.57 - $24.62 $28,709 - $32,769	-1,331 Reduced 12.48%	9,335 $221,000
Q2 2021 Jul 26, 2021	BUY	$24.07 - $27.84 $7,533 - $8,713	313 Added 3.02%	10,666 $258,000
Q1 2021 Apr 29, 2021	SELL	$21.38 - $28.71 $34,250 - $45,993	-1,602 Reduced 13.4%	10,353 $279,000
Q4 2020 Jan 13, 2021	BUY	$16.51 - $23.59 $197,377 - $282,018	11,955 New	11,955 $268,000

210

21.4M

3.59M

34.8M

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