Pariax, LLC ETF Ser Solutions U S Global J Transaction History

Pariax, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$15.01 - $19.25 $180,120 - $231,000	-12,000 Reduced 4.59%	249,329 $3.74 Million
Q2 2022 Jul 29, 2022	SELL	$16.05 - $22.8 $499,219 - $709,171	-31,104 Reduced 10.64%	261,329 $4.31 Million
Q1 2022 Apr 26, 2022	BUY	$16.91 - $23.43 $137,072 - $189,923	8,106 Added 2.85%	292,433 $6.36 Million
Q4 2021 Mar 31, 2022	BUY	$19.38 - $24.89 $5.51 Million - $7.08 Million	284,327 New	284,327 $6 Million

240

20.4M

7.79M

15M

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