Evergreen Capital Management LLC Glbl X Funds Glbl X Yldco & Re Transaction History

Evergreen Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$13.45 - $16.44 $202,341 - $247,323	-15,044 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$13.9 - $16.09 $4.58 Million - $5.3 Million	-329,244 Reduced 95.63%	15,044 $242,000
Q4 2021 Mar 11, 2022	BUY	$15.33 - $17.1 $168,231 - $187,655	10,974 Added 3.29%	344,288 $5.39 Million
Q3 2021 Nov 15, 2021	BUY	$15.57 - $16.66 $121,835 - $130,364	7,825 Added 2.4%	333,314 $5.21 Million
Q2 2021 Aug 16, 2021	BUY	$14.79 - $16.46 $4.81 Million - $5.36 Million	325,489 New	325,489 $5.29 Million

962K

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