Golden State Equity Partners Listed Fds Tr Swan Hedged Equi Transaction History

Golden State Equity Partners

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$20.82 - $22.27 $33,645 - $35,988	-1,616 Reduced 8.76%	16,842 $374,000
Q2 2024 Jul 29, 2024	BUY	$19.99 - $21.33 $30,764 - $32,826	1,539 Added 9.1%	18,458 $392,000
Q4 2023 Feb 02, 2024	SELL	$17.76 - $19.62 $70,347 - $77,714	-3,961 Reduced 18.97%	16,919 $330,000
Q3 2023 Oct 20, 2023	SELL	$18.11 - $18.86 $25,462 - $26,517	-1,406 Reduced 6.31%	20,880 $378,000
Q2 2023 Jul 19, 2023	BUY	$17.47 - $18.5 $161,684 - $171,217	9,255 Added 71.02%	22,286 $412,000
Q1 2023 Jun 01, 2023	BUY	$16.86 - $18.1 $219,702 - $235,861	13,031 New	13,031 $229 Million

9.06M

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